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Bankinter Mixto Flexible R Fi (114877030)

Madrid

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1,186.71 -1.98 -0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114877030

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.72M

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	53.54	53.54
Bonds	47.90	47.90
Convertible	0.93	0.93
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.79	14.94
Price to Book	1.91	2.07
Price to Sales	1.10	1.43
Price to Cash Flow	8.26	8.83
Dividend Yield	4.27	3.00
5 Years Earnings Growth	8.48	10.34

Sector Allocation

Name	Net %	Category Average
Financial Services	18.50	16.69
Healthcare	17.50	12.02
Consumer Defensive	15.29	8.45
Industrials	14.10	14.57
Utilities	6.52	4.64
Energy	6.00	4.83
Basic Materials	5.85	6.32
Technology	5.73	15.47
Consumer Cyclical	5.36	11.84
Communication Services	2.94	5.92
Real Estate	2.19	2.66

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	5.41	-	-
European Financial Stability Facility SA .95 14-Fe	EU000A1G0D70	4.94	95.380	+0.01%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.53	-	-
UC 2.731 15-Jan-2032	XS2101558307	2.04	97.97	+0.09%
Eni SpA 1.5 02-Feb-2026	XS1180451657	2.03	98.430	-0.12%
EDP Finance B.V. 1.88%	XS2459544339	2.02	-	-
Jeronimo Martins	PTJMT0AE0001	2.01	17.78	+0.23%
ASML Holding	NL0010273215	1.99	631.50	+2.43%
AT&T Inc 1.6%	XS2180007549	1.99	-	-
BNP Paribas SA 1.13%	XS1748456974	1.96	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.08M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	367.29M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.2M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.3M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.67M	3.27	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto F.	1,186.71	-1.98	-0.17%