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Bankinter Mixto Flexible R Fi (114877030)

Madrid

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1,227.72 +3.50 +0.29%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114877030

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.47M

General
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114877030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Mixto Flexible FI (114877030) fund. Our Bankinter Mixto Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	54.97	54.97
Bonds	48.15	48.15
Convertible	0.99	0.99
Other	0.03	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.92	15.01
Price to Book	1.93	2.10
Price to Sales	1.07	1.45
Price to Cash Flow	8.22	9.08
Dividend Yield	4.16	3.00
5 Years Earnings Growth	8.70	10.10

Sector Allocation

Name	Net %	Category Average
Financial Services	19.40	16.98
Healthcare	15.46	11.64
Industrials	14.84	14.71
Consumer Defensive	13.78	8.14
Utilities	6.49	4.68
Technology	6.46	15.75
Consumer Cyclical	6.38	11.79
Energy	6.13	4.68
Basic Materials	5.84	6.15
Communication Services	3.14	5.96
Real Estate	2.07	2.86

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	5.98	-	-
European Financial Stability Facility SA .95 14-Fe	EU000A1G0D70	5.24	95.440	-0.03%
Euro Bobl Future Mar 25	DE000F01NAE7	2.66	-	-
ASML Holding	NL0010273215	2.29	706.70	+3.55%
UC 2.731 15-Jan-2032	XS2101558307	2.15	98.55	+0.03%
Eni SpA 1.5 02-Feb-2026	XS1180451657	2.14	98.890	+0.14%
EDP Finance B.V. 1.88%	XS2459544339	2.14	-	-
AT&T Inc 1.6%	XS2180007549	2.10	-	-
BNP Paribas SA 1.13%	XS1748456974	2.07	-	-
Airbus Group	NL0000235190	1.88	166.32	-0.18%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	128.06M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	365.99M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	130.52M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	68.33M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.01M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto F.	1,227.72	+3.50	+0.29%