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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.66 | 21.98 | 12.32 |
Bonds | 89.64 | 89.64 | 0.00 |
Convertible | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 16.84 |
Price to Book | 1.87 | 2.19 |
Price to Sales | 1.06 | 1.54 |
Price to Cash Flow | 8.84 | 9.51 |
Dividend Yield | 2.61 | 2.67 |
5 Years Earnings Growth | 8.36 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.27 | 50.03 |
Government | 23.16 | 33.86 |
Cash | 9.06 | 18.02 |
Securitized | 7.81 | 6.97 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short Term Euro-BTP June14 | - | 6.03 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 6.00 | 102.059 | +0.34% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.09 | - | - | |
UniCredit S.p.A. 0.33% | XS2289133915 | 2.62 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.59 | 99.992 | +0.00% | |
Italy (Republic Of) 3.84% | IT0005581506 | 2.42 | - | - | |
Bank of Nova Scotia 3.05% | XS2550897651 | 1.78 | - | - | |
Bank of Ireland Group PLC 1.88% | XS2465984289 | 1.75 | - | - | |
Coca-Cola Europacific Partners PLC 1.75% | XS2134245138 | 1.72 | - | - | |
Sydbank AS 0.5% | XS2405390043 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 681.02M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 377.18M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 413.05M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.19M | -1.00 | -2.17 | -0.32 | ||
Bankinter Dinero 2 FI | 134.65M | 1.06 | 0.68 | -0.10 |
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