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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 20.440 | 17.650 |
Stocks | 7.630 | 8.250 | 0.620 |
Bonds | 87.740 | 90.710 | 2.970 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.290 | 0.400 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 16.017 |
Price to Book | 2.675 | 2.317 |
Price to Sales | 1.892 | 1.631 |
Price to Cash Flow | 11.358 | 9.665 |
Dividend Yield | 2.246 | 2.603 |
5 Years Earnings Growth | 10.911 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 20.530 |
Financial Services | 15.940 | 14.463 |
Healthcare | 12.570 | 12.640 |
Consumer Cyclical | 10.620 | 11.091 |
Industrials | 8.830 | 11.644 |
Communication Services | 6.560 | 7.114 |
Consumer Defensive | 5.540 | 7.782 |
Energy | 3.990 | 4.129 |
Basic Materials | 3.780 | 6.178 |
Utilities | 3.110 | 3.828 |
Real Estate | 2.110 | 3.906 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 12.10 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 7.45 | 89.490 | 0.00% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.38 | - | - | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 7.37 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.35 | 138.46 | 0.00% | |
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc | IE00BJTCNZ54 | 6.96 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 6.30 | 134.990 | +0.02% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 6.05 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 5.92 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 5.83 | 98.669 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.24M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 366.76M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.99M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.44M | 3.14 | 5.21 | 1.90 | ||
Bankinter Indice America FI | 279.46M | 4.93 | 4.83 | 9.47 |
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