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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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106.741 -0.360 -0.33%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500021

Asset Class: Other

Morningstar Rating:
Total Assets: 121.1M

General
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0P0001JGVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Platea Conservador R FI (0P0001JGVB) fund. Our Bankinter Platea Conservador R 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	0.430	21.430	21.000
Stocks	20.130	20.990	0.860
Bonds	76.180	82.000	5.820
Convertible	2.210	2.210	0.000
Preferred	0.040	0.040	0.000
Other	1.000	1.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.219	16.297
Price to Book	2.836	2.391
Price to Sales	2.024	1.728
Price to Cash Flow	12.167	10.106
Dividend Yield	2.180	2.601
5 Years Earnings Growth	12.068	11.191

Sector Allocation

Name	Net %	Category Average
Technology	24.380	20.567
Financial Services	15.040	16.563
Healthcare	12.750	12.762
Consumer Cyclical	11.120	10.696
Industrials	10.440	11.419
Communication Services	7.100	6.902
Consumer Defensive	6.010	7.536
Utilities	4.080	3.870
Energy	3.570	3.745
Basic Materials	3.560	5.414
Real Estate	1.950	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.41	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.58	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	8.11	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	7.53	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.53	141.74	-0.05%
Spain (Kingdom of) 3.49%	ES0L02503073	6.33	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	5.77	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.74	92.340	+0.58%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.13	138.330	0.00%
SPDR® S&P 500® ETF Trust	-	4.11	-	-

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankinter Renta Dinamica		13.43M	2.91	-0.62	-0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Platea .	106.741	-0.360	-0.33%