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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 21.690 | 16.480 |
Stocks | 7.780 | 8.720 | 0.940 |
Bonds | 83.050 | 85.670 | 2.620 |
Convertible | 3.450 | 3.450 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.440 | 0.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.098 | 15.913 |
Price to Book | 2.737 | 2.297 |
Price to Sales | 1.947 | 1.602 |
Price to Cash Flow | 11.596 | 9.530 |
Dividend Yield | 2.090 | 2.617 |
5 Years Earnings Growth | 11.607 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 20.383 |
Financial Services | 14.680 | 14.434 |
Healthcare | 13.490 | 12.787 |
Consumer Cyclical | 11.460 | 11.117 |
Industrials | 9.490 | 11.605 |
Communication Services | 6.330 | 7.069 |
Consumer Defensive | 4.360 | 7.884 |
Basic Materials | 3.470 | 6.154 |
Energy | 2.670 | 4.120 |
Real Estate | 2.590 | 3.922 |
Utilities | 2.330 | 3.822 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 12.46 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 7.36 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.24 | 138.57 | -0.18% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 7.21 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.20 | - | - | |
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc | IE00BJTCNZ54 | 6.84 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 6.16 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 6.14 | 134.210 | +0.05% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 5.95 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 5.69 | 98.386 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 138.24M | 4.64 | 6.05 | 6.64 | ||
Bankinter Cartera Privada Cons B FI | 370.62M | 1.64 | 0.59 | - | ||
Bankinter Mixto Renta Fija FI | 113.34M | 1.23 | 0.76 | 0.98 | ||
Bankinter Bolsa Espana FI | 80.33M | 3.98 | 6.54 | 2.14 | ||
Bankinter Indice America FI | 271.37M | 9.77 | 8.05 | 10.03 |
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