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Bankinter Platea Conservador R Fi (0P0001JGVB)

Madrid

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104.462 +0.390 +0.37%

12/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 121.39M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113500021

Asset Class: Other

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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

Name	Net %	Long %	Short %
Stocks	17.890	19.200	1.310
Bonds	78.230	80.210	1.980
Convertible	1.820	1.820	0.000
Preferred	0.050	0.050	0.000
Other	2.530	2.700	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.595	16.057
Price to Book	2.640	2.319
Price to Sales	1.910	1.641
Price to Cash Flow	11.603	9.685
Dividend Yield	2.166	2.613
5 Years Earnings Growth	11.015	10.558

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.070
Financial Services	15.960	16.388
Consumer Cyclical	11.420	10.860
Healthcare	11.260	12.493
Industrials	10.400	11.427
Consumer Defensive	5.680	7.806
Energy	4.910	3.972
Communication Services	4.840	6.877
Basic Materials	4.460	5.882
Utilities	4.030	3.722
Real Estate	1.800	3.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bankinter Ahorro Renta Fija C FI	ES0110053008	9.21	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.25	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	7.81	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	7.31	139.18	+0.30%
R-co Conviction Credit Euro IC EUR	FR0010807123	7.23	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	6.51	-	-
Spain (Kingdom of) 3.49%	ES0L02503073	6.31	-	-
Euro Bobl Future Sept 24	-	5.25	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.58	89.270	0.00%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.04	135.360	+0.05%

Top Other Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SANCHiRi iNVERSiONES		11.25M	-2.25	-3.04	1.04
	Bankinter Renta Dinamica		10.5M	1.34	-1.06	-1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Platea .	104.462	+0.390	+0.37%
EQIX	766.26	-0.34	-0.04%
ANDI	7	0	0.00%