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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,119.209 +0.590 +0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.48M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114860036

Asset Class: Other

General
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Technical
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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	35.130	73.550	38.420
Shares	24.770	24.770	0.000
Bonds	39.320	39.320	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.740	15.624
Price to Book	3.013	2.307
Price to Sales	1.801	1.967
Price to Cash Flow	11.421	8.937
Dividend Yield	2.833	2.786
5 Years Earnings Growth	9.581	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	-1.092
Technology	15.900	14.482
Consumer Defensive	13.970	7.451
Healthcare	13.700	16.735
Industrials	10.930	8.110
Utilities	6.240	8.377
Consumer Cyclical	5.920	21.539
Communication Services	5.370	5.939
Basic Materials	4.500	13.981
Energy	3.650	0.523
Real Estate	1.810	8.258

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.2%	ES0L02510102	32.13	-	-
Spain (Kingdom of) 3.34%	ES0L02501101	10.38	-	-
Italy (Republic Of) 3.55%	IT0005570855	8.33	-	-
Italy 3.4 28-Mar-2025	IT0005534281	7.17	100.164	-0.01%
Italy (Republic Of) 1.45%	IT0005282527	7.08	-	-
Italy 0 13-Dec-2024	IT0005575482	6.58	99.887	+0.01%
TOPIX Index Future Dec14	-	4.65	-	-
iShares MSCI USA Momentum Factor ETF	-	4.53	-	-
iShares MSCI USA Quality Factor ETF	-	4.51	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.87	61.690	-0.52%

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0113500021		122.03M	4.18	0.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta D.	1,119.209	+0.590	+0.05%