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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,100.551 -0.630 -0.06%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.77M

Type: Fund

Market: Spain

ISIN: ES0114860036

Asset Class: Other

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	37.640	60.290	22.650
Shares	22.910	22.910	0.000
Bonds	34.530	34.530	0.000
Other	4.910	4.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.065	15.710
Price to Book	1.913	2.266
Price to Sales	1.134	1.897
Price to Cash Flow	8.020	8.601
Dividend Yield	4.150	2.782
5 Years Earnings Growth	8.466	11.065

Sector Allocation

Name	Net %	Category Average
Healthcare	15.610	50.703
Financial Services	15.310	-70.603
Industrials	14.140	-46.913
Consumer Defensive	12.960	33.337
Consumer Cyclical	9.890	55.532
Basic Materials	8.660	36.488
Technology	8.200	-29.166
Utilities	5.660	12.390
Communication Services	4.630	61.006
Energy	4.250	3.424
Real Estate	0.680	0.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .25 30-Jul-2024	ES0000012E85	15.13	99.461	-0.01%
Italy 0 14-Nov-2024	IT0005570855	14.13	98.400	+0.01%
Spain (Kingdom of) 3.34%	ES0L02501101	12.40	-	-
Italy 0 31-May-2024	IT0005571960	8.44	99.989	+0.00%
Spain (Kingdom of) 3.75%	ES0L02406079	8.44	-	-
Italy 0 13-Dec-2024	IT0005575482	7.88	98.170	+0.01%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.10	58.780	+0.58%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	5.03	6.43	-1.18%
Amundi ETF MSCI Europe High Dividend UCITS	LU1681041973	4.87	178.96	+0.58%
iShares MSCI Europe Value Factor	IE00BQN1K901	4.35	8.858	+0.35%

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0113500021		121.09M	0.70	-0.26	-
	SANCHiRi iNVERSiONES		11.25M	-2.25	-3.04	1.04

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