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Bankinter Platea Conservador B Fi (0P000171NA)

Madrid

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105.948 -0.030 -0.02%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 368.88M

Type: Fund

Market: Spain

ISIN: ES0113500005

Asset Class: Equity

General
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0P000171NA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Conservadora B FI (0P000171NA) fund. Our Bankinter Cartera Privada Conservadora B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.780	21.370	18.590
Stocks	18.010	18.550	0.540
Bonds	74.940	76.210	1.270
Convertible	1.790	1.790	0.000
Preferred	0.050	0.050	0.000
Other	2.440	2.650	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.172	16.001
Price to Book	2.604	2.313
Price to Sales	1.897	1.626
Price to Cash Flow	11.214	9.652
Dividend Yield	2.209	2.603
5 Years Earnings Growth	11.093	10.550

Sector Allocation

Name	Net %	Category Average
Technology	25.070	20.514
Financial Services	16.290	14.469
Healthcare	11.550	12.645
Consumer Cyclical	11.520	11.103
Industrials	10.500	11.646
Consumer Defensive	5.450	7.793
Communication Services	4.960	7.101
Energy	4.540	4.130
Basic Materials	4.420	6.174
Utilities	3.660	3.815
Real Estate	2.050	3.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.11	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.12	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	7.74	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.24	138.83	+0.13%
R-co Conviction Credit Euro IC EUR	FR0010807123	7.13	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	6.43	-	-
Euro Bobl Future June 24	DE000C75XMV6	5.23	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.56	89.850	0.00%
Spain (Kingdom of) 3.44%	ES0L02503073	4.04	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.98	134.920	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	142.49M	3.58	5.43	6.42
Bankinter Mixto Renta Fija FI	113.35M	0.49	0.42	0.85
Bankinter Bolsa Espana FI	82.71M	3.14	5.21	1.90
Bankinter Cartera Privada DefensivB	92.3M	0.38	-0.68	-
Bankinter Indice America FI	279.55M	4.93	4.83	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	105.948	-0.030	-0.02%