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Bankinter Platea Defensivo B Fi (0P000171N8)

Madrid

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101.338 +0.130 +0.13%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0135704007

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.62M

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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	9.950	31.170	21.220
Stocks	8.170	8.400	0.230
Bonds	79.420	87.900	8.480
Convertible	1.910	1.910	0.000
Preferred	0.060	0.060	0.000
Other	0.490	0.550	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.382	16.279
Price to Book	2.957	2.424
Price to Sales	2.080	1.755
Price to Cash Flow	12.090	10.241
Dividend Yield	2.194	2.581
5 Years Earnings Growth	12.134	11.190

Sector Allocation

Name	Net %	Category Average
Technology	26.630	20.681
Financial Services	14.350	16.668
Healthcare	12.670	12.810
Consumer Cyclical	11.130	10.652
Industrials	8.910	11.249
Communication Services	8.330	6.925
Consumer Defensive	5.870	7.479
Utilities	3.520	3.429
Energy	3.410	3.691
Basic Materials	3.160	5.402
Real Estate	2.030	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	11.67	-	-
Spain 0 31-Jan-2028	ES0000012I08	8.23	92.450	+0.02%
M&G (Lux) Short Dtd Corp Bd CI EUR Acc	LU1797818918	8.18	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	8.13	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	6.98	138.550	+0.04%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	6.93	142.32	-0.06%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	6.77	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	6.56	-	-
Robeco Financial Institutions Bds I €	LU0622664224	5.48	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	5.43	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.36M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.22M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	119.88M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	80.02M	9.03	6.77	2.61
Bankinter Indice America FI	321.01M	17.54	5.46	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Cartera.	101.338	+0.130	+0.13%