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Bankinter Platea Dinámico B Fi (0P000171NB)

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131.994 +0.260    +0.20%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0115086003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.95M
Bankinter Cartera Privada Dinomica B FI 131.994 +0.260 +0.20%

0P000171NB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Dinomica B FI (0P000171NB) fund. Our Bankinter Cartera Privada Dinomica 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 0.920 15.750 14.830
Stocks 58.730 60.010 1.280
Bonds 36.840 39.550 2.710
Convertible 0.870 0.870 0.000
Preferred 0.040 0.040 0.000
Other 2.600 2.640 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.708 16.414
Price to Book 2.623 2.448
Price to Sales 1.783 1.819
Price to Cash Flow 11.535 10.029
Dividend Yield 2.239 2.466
5 Years Earnings Growth 12.102 12.438

Sector Allocation

Name  Net % Category Average
Technology 25.880 19.948
Financial Services 14.810 15.138
Healthcare 11.710 12.539
Consumer Cyclical 11.270 12.131
Industrials 10.590 12.108
Communication Services 7.600 7.276
Consumer Defensive 5.630 7.768
Energy 3.670 4.422
Utilities 3.580 3.281
Basic Materials 3.460 6.908
Real Estate 1.810 2.979

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
SPDR® S&P 500® ETF Trust - 9.01 - -
JPM US Growth I (acc) EUR LU2619789972 8.56 - -
R-co Conviction Credit Euro IC EUR FR0010807123 7.28 - -
M&G European Credit Investment QI EURAcc LU2188668326 7.04 - -
Bankinter Dividendo Europa C FI ES0114802012 5.51 - -
  Amundi Index MSCI Emerging Markets UCTS DR C LU1437017350 5.33 71.80 -1.94%
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 5.01 2,235.370 +1.30%
Euro Bobl Future Dec 24 DE000F0Q7BV4 4.30 - -
JPM Global Select Equity I (acc) EUR H LU2663281843 3.76 - -
  M&G (Lux) European Strategic Value Fund EUR CI Acc LU1797811236 3.58 16.328 -1.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating 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 Cartera Privada DefensivB 81.62M 3.46 0.28 -
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