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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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103.18 +0.19 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.18M

General
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114793039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Mixto Renta Fija FI (114793039) fund. Our Bankinter Mixto Renta Fija 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	25.69	25.69
Bonds	81.19	81.19
Convertible	1.79	1.79
Other	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.93	15.27
Price to Book	1.98	2.19
Price to Sales	1.58	1.53
Price to Cash Flow	8.80	9.48
Dividend Yield	3.90	2.99
5 Years Earnings Growth	8.33	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	18.23	16.99
Healthcare	17.17	12.43
Industrials	16.52	14.96
Technology	10.73	17.21
Consumer Defensive	10.50	7.43
Consumer Cyclical	8.95	10.71
Energy	6.24	4.66
Utilities	4.42	4.70
Basic Materials	3.44	6.08
Communication Services	2.00	6.27
Real Estate	1.81	3.03

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.13	-	-
Spain (Kingdom of) 3.2%	ES0L02510102	5.83	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.72	92.540	+0.25%
Bankinter SA 3.05%	ES0413679525	3.33	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.13	-	-
Italy 1.85 01-Jul-2025	IT0005408502	3.09	99.640	+0.06%
Cooperatieve Rabobank U.A. 4.63%	XS2550081454	2.63	-	-
Banco Santander, S.A. 2.38%	ES0413900848	2.45	-	-
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	2.36	-	-
BNP Paribas SA 0.5%	FR0013484458	2.23	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.93M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	368.75M	4.18	0.91	-
Bankinter Bolsa Espana FI	67.36M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.74M	3.27	0.22	-
Bankinter Indice America FI	323.73M	17.54	5.46	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	103.18	+0.19	+0.18%