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Bankinter Platea Defensivo B Fi (0P000171N8)

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102.010 -0.003    -0.00%
20/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0135704007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.1M
Bankinter Cartera Privada Defensiva B FI 102.010 -0.003 -0.00%

0P000171N8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Defensiva B FI (0P000171N8) fund. Our Bankinter Cartera Privada Defensiva 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 17.910 38.700 20.790
Stocks 6.300 8.370 2.070
Bonds 73.220 83.050 9.830
Convertible 2.050 2.050 0.000
Preferred 0.110 0.110 0.000
Other 0.420 0.470 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.955 16.243
Price to Book 3.008 2.459
Price to Sales 2.105 1.783
Price to Cash Flow 12.204 10.375
Dividend Yield 2.132 2.579
5 Years Earnings Growth 11.701 10.769

Sector Allocation

Name  Net % Category Average
Technology 28.740 20.879
Financial Services 14.930 16.619
Consumer Cyclical 12.380 11.108
Healthcare 10.670 12.255
Communication Services 9.030 7.044
Industrials 8.250 11.681
Consumer Defensive 4.970 7.299
Utilities 3.470 3.447
Energy 3.150 3.632
Basic Materials 2.790 5.161
Real Estate 1.610 4.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name ISIN Weight % Last Change %
Bankinter Ahorro Renta Fija C FI ES0110053008 12.01 - -
BNP Paribas Sus Enh Bd 12M I EUR Acc LU1819949246 8.39 - -
  Tikehau Short Duration Fund I EUR Acc LU1585265819 7.21 139.640 +0.01%
Bankinter Renta Fija Largo Plazo C FI ES0114837000 6.96 - -
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc IE00BJTCNZ54 6.70 - -
France (Republic Of) 2.64% FR0128690635 6.01 - -
M&G European Credit Investment QI EURAcc LU2188668326 5.81 - -
  Italy 3.35 01-Jul-2029 IT0005584849 5.47 101.930 -0.01%
DNCA Invest Alpha Bonds SI EUR LU1728553857 5.24 - -
M&G (Lux) Short Dtd Corp Bd CI EUR Acc LU1797818918 5.12 - -

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 128.66M 2.95 2.65 6.09
  Bankinter Cartera Privada Cons B FI 364.34M 5.53 1.20 -
  Bankinter Mixto Renta Fija FI 130.52M 3.16 0.65 0.99
  Bankinter Bolsa Espana FI 68.81M 7.52 7.19 2.52
  Bankinter Indice America FI 335.68M 20.45 5.10 9.80
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