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Bankinter Multiestrategia R Fi (0P00000PGL)

Madrid

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1,111.020 -1.480 -0.13%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.91M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114860036

Asset Class: Other

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0P00000PGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Dinámica FI (0P00000PGL) fund. Our Bankinter Renta Dinámica 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	44.800	77.350	32.550
Stocks	20.640	20.640	0.000
Bonds	33.680	33.680	0.000
Other	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.002	15.832
Price to Book	2.552	2.342
Price to Sales	1.724	1.994
Price to Cash Flow	10.834	9.080
Dividend Yield	1.426	2.754
5 Years Earnings Growth	10.711	11.020

Sector Allocation

Name	Net %	Category Average
Technology	20.920	38.146
Financial Services	16.560	84.181
Healthcare	14.820	-2.448
Industrials	12.950	40.122
Consumer Cyclical	8.990	-17.297
Consumer Defensive	5.550	-12.788
Real Estate	4.890	-5.515
Energy	4.290	-0.608
Communication Services	4.090	6.983
Utilities	3.710	-4.986
Basic Materials	3.240	-24.395

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	17.80	100.390	-0.21%
iShares Russell 2000	US4642876555	11.59	221.71	-0.45%
France (Republic Of) 2.91%	FR0128537190	10.61	-	-
Spain (Kingdom of) 3.34%	ES0L02501101	10.34	-	-
Italy 3.4 28-Mar-2025	IT0005534281	7.13	100.140	0.00%
Italy (Republic Of) 3.54%	IT0005575482	6.56	-	-
France (Republic Of) 2.82%	FR0128690643	5.30	-	-
European Union 2.79%	EU000A3L1585	4.25	-	-
5 Year Treasury Note Future Mar 25	-	3.62	-	-
iShares MSCI USA Min Vol Factor ETF	-	3.60	-	-

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0113500021		455.48M	5.56	0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta D.	1,111.020	-1.480	-0.13%