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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.440 | 39.170 | 0.730 |
Bonds | 60.510 | 60.510 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.367 | 10.037 |
Price to Book | 2.324 | 2.017 |
Price to Sales | 1.203 | 1.493 |
Price to Cash Flow | 8.334 | 9.777 |
Dividend Yield | 3.185 | 4.371 |
5 Years Earnings Growth | 8.729 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Government | 37.406 | 32.949 |
Cash | 30.928 | 33.699 |
Corporate | 30.610 | 29.770 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 14.91 | 99.760 | +0.39% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.22 | 97.266 | +0.04% | |
Cuenta:bkt | - | 3.72 | - | - | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.60 | - | - | |
European Union 3.84% | EU000A3K4EK1 | 3.03 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 2.74 | 99.926 | +0.01% | |
Italy 0 12-Jul-2024 | IT0005555963 | 1.96 | 99.303 | +0.01% | |
France (Republic Of) 3.52% | FR0128227800 | 1.96 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 1.95 | 98.980 | +0.01% | |
Spain (Kingdom of) 3.47% | ES0L02406079 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 131.48M | 0.48 | -0.27 | -0.03 | ||
Bankinter Dinero 4 FI | 662.46M | 0.86 | 0.97 | 0.28 | ||
Bankinter Ahorro Activos Euro FI | 377.02M | 0.69 | 0.44 | -0.06 | ||
Bankinter Dinero 3 FI | 392.15M | 0.83 | 0.73 | 0.04 | ||
Bankinter Renta Fija Largo Plazo FI | 45.66M | -0.25 | -1.96 | -0.16 |
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