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Bankinter Platea Dinámico B Fi (0P000171NB)

Madrid

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131.481 +0.240 +0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.12M

Type: Fund

Market: Spain

ISIN: ES0115086003

Asset Class: Equity

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0P000171NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Dinomica B FI (0P000171NB) fund. Our Bankinter Cartera Privada Dinomica 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	5.410	18.000	12.590
Shares	54.500	58.240	3.740
Bonds	35.820	40.290	4.470
Convertible	0.910	0.910	0.000
Preferred	0.040	0.040	0.000
Other	3.320	3.430	0.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.705	16.411
Price to Book	2.632	2.476
Price to Sales	1.767	1.842
Price to Cash Flow	11.438	10.152
Dividend Yield	2.250	2.444
5 Years Earnings Growth	12.173	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.290	20.453
Financial Services	14.840	15.288
Consumer Cyclical	11.780	12.352
Healthcare	10.810	12.604
Industrials	10.770	11.985
Communication Services	7.940	7.527
Consumer Defensive	5.340	7.852
Utilities	3.620	3.158
Energy	3.410	3.351
Basic Materials	3.340	6.800
Real Estate	1.860	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.35	595.51	+0.31%
JPM US Growth I (acc) EUR	LU2619789972	9.06	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	7.44	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.17	-	-
Bankinter Dividendo Europa C FI	ES0114802012	5.44	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	5.35	70.99	-0.08%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.02	2,195.290	+0.47%
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.32	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	3.81	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	3.57	16.218	+0.36%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.93M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	368.75M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.18M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.36M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.74M	3.27	0.22	-

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Recent Quotes

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