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Bankinter Platea Defensivo B Fi (0P000171N8)

Madrid

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101.806 -0.060 -0.06%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 235.84M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0135704007

Asset Class: Equity

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0P000171N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Defensiva B FI (0P000171N8) fund. Our Bankinter Cartera Privada Defensiva B 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	8.130	30.590	22.460
Shares	6.770	8.420	1.650
Bonds	82.560	90.720	8.160
Convertible	2.050	2.050	0.000
Preferred	0.080	0.080	0.000
Other	0.420	0.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.009	16.263
Price to Book	3.031	2.461
Price to Sales	2.129	1.786
Price to Cash Flow	12.133	10.376
Dividend Yield	2.110	2.574
5 Years Earnings Growth	12.467	10.957

Sector Allocation

Name	Net %	Category Average
Technology	28.010	20.809
Financial Services	14.780	16.448
Consumer Cyclical	11.980	11.033
Healthcare	11.230	12.380
Industrials	8.650	11.745
Communication Services	8.620	7.026
Consumer Defensive	5.270	7.333
Utilities	3.530	3.437
Energy	3.320	3.675
Basic Materials	2.860	5.212
Real Estate	1.760	4.023

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	12.04	-	-
Spain 0 31-Jan-2028	ES0000012I08	8.45	92.540	-0.14%
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	8.43	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	8.39	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	7.20	139.410	+0.01%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.15	141.62	-0.08%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	7.00	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	6.73	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	5.85	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.25	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	455.48M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	372.61M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	323.99M	7.52	7.19	2.52
Bankinter Indice America FI	201.89M	20.45	5.10	9.80

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