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Bankinter Platea Moderado B Fi (0P000171NC)

Madrid

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121.050 +0.240 +0.19%

11/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 421.76M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113257002

Asset Class: Equity

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0P000171NC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Moderada B FI (0P000171NC) fund. Our Bankinter Cartera Privada Moderada 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	7.210	23.570	16.360
Shares	36.350	40.740	4.390
Bonds	52.110	57.550	5.440
Convertible	1.440	1.440	0.000
Preferred	0.040	0.040	0.000
Other	2.860	2.870	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.903	16.636
Price to Book	2.920	2.548
Price to Sales	2.097	1.856
Price to Cash Flow	12.249	10.753
Dividend Yield	2.071	2.448
5 Years Earnings Growth	11.955	11.291

Sector Allocation

Name	Net %	Category Average
Technology	26.020	20.781
Financial Services	15.060	15.523
Consumer Cyclical	12.550	10.697
Healthcare	11.330	12.650
Industrials	10.550	11.790
Communication Services	7.900	6.851
Consumer Defensive	5.090	7.470
Utilities	3.480	3.527
Energy	3.170	3.992
Basic Materials	3.060	5.114
Real Estate	1.790	3.901

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.13	605.96	+0.29%
M&G European Credit Investment QI EURAcc	LU2188668326	7.43	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	6.13	-	-
JPM US Growth I (acc) EUR	LU2619789972	6.09	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	6.07	93.140	+0.06%
Bankinter Dividendo Europa C FI	ES0114802012	5.03	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	4.83	-	-
Robeco Financial Institutions Bds I €	LU0622664224	4.81	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	4.67	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	4.00	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	128.71M	2.93	4.56	6.26
Bankinter Cartera Privada Cons B FI	373.59M	5.71	1.54	-
Bankinter Mixto Renta Fija FI	118.51M	3.42	1.20	0.96
Bankinter Bolsa Espana FI	68.52M	9.16	9.75	2.32
Bankinter Cartera Privada DefensivB	82.26M	4.39	0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	121.050	+0.240	+0.19%