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Bankinter Platea Moderado B Fi (0P000171NC)

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121.050 +0.240    +0.19%
11/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 421.76M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0113257002 
Asset Class:  Equity
Bankinter Cartera Privada Moderada B FI 121.050 +0.240 +0.19%

0P000171NC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankinter Cartera Privada Moderada B FI (0P000171NC) fund. Our Bankinter Cartera Privada Moderada 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 7.210 23.570 16.360
Stocks 36.350 40.740 4.390
Bonds 52.110 57.550 5.440
Convertible 1.440 1.440 0.000
Preferred 0.040 0.040 0.000
Other 2.860 2.870 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.903 16.636
Price to Book 2.920 2.548
Price to Sales 2.097 1.856
Price to Cash Flow 12.249 10.753
Dividend Yield 2.071 2.448
5 Years Earnings Growth 11.955 11.291

Sector Allocation

Name  Net % Category Average
Technology 26.020 20.781
Financial Services 15.060 15.523
Consumer Cyclical 12.550 10.697
Healthcare 11.330 12.650
Industrials 10.550 11.790
Communication Services 7.900 6.851
Consumer Defensive 5.090 7.470
Utilities 3.480 3.527
Energy 3.170 3.992
Basic Materials 3.060 5.114
Real Estate 1.790 3.901

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 8.13 606.84 +0.44%
M&G European Credit Investment QI EURAcc LU2188668326 7.43 - -
R-co Conviction Credit Euro IC EUR FR0010807123 6.13 - -
JPM US Growth I (acc) EUR LU2619789972 6.09 - -
  Spain 1.25 31-Oct-2030 ES0000012G34 6.07 93.140 +0.06%
Bankinter Dividendo Europa C FI ES0114802012 5.03 - -
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc IE00BJTCNZ54 4.83 - -
Robeco Financial Institutions Bds I € LU0622664224 4.81 - -
JPM Global Select Equity I (acc) EUR H LU2663281843 4.67 - -
Bankinter Renta Fija Largo Plazo C FI ES0114837000 4.00 - -

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 128.71M 2.93 4.56 6.26
  Bankinter Cartera Privada Cons B FI 373.59M 5.71 1.54 -
  Bankinter Mixto Renta Fija FI 118.51M 3.42 1.20 0.96
  Bankinter Bolsa Espana FI 68.52M 9.16 9.75 2.32
  Bankinter Cartera Privada DefensivB 82.26M 4.39 0.67 -
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