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Bankinter Platea Conservador R Fi (0P0001JGVB)

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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
Bankinter Platea Conservador R FI 104.462 +0.390 +0.37%

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 %
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

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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