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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,117.181 -3.604 -0.32%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114860036

Asset Class: Other

Morningstar Rating:
Total Assets: 18.69M

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0P00000PGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Dinámica FI (0P00000PGL) fund. Our Bankinter Renta Dinámica FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.470	82.170	35.700
Stocks	21.440	21.440	0.000
Bonds	28.830	28.830	0.000
Other	3.260	3.270	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.600	15.949
Price to Book	2.484	2.323
Price to Sales	1.861	1.988
Price to Cash Flow	11.284	9.032
Dividend Yield	2.847	2.829
5 Years Earnings Growth	10.714	11.066

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	15.228
Industrials	21.770	13.553
Technology	10.020	20.177
Healthcare	9.860	12.129
Consumer Defensive	8.780	4.382
Communication Services	8.720	7.279
Consumer Cyclical	5.940	13.881
Utilities	3.740	2.847
Basic Materials	2.800	6.026
Energy	1.880	2.481
Real Estate	0.770	6.784

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	23.73	-	-
Italy (Republic Of) 5%	IT0004513641	17.65	-	-
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	13.16	976.60	-4.66%
France (Republic Of) 2.66%	FR0128537208	10.76	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	10.04	99.94	-0.05%
France (Republic Of) 2.41%	FR0128838416	7.51	-	-
France (Republic Of) 2.65%	FR0128838390	7.51	-	-
Italy 3.4 28-Mar-2025	IT0005534281	5.04	99.997	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	5.03	88.100	+0.80%
iShares MSCI USA Momentum Factor ETF	-	4.69	-	-

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0113500021		120.78M	0.93	2.26	-

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