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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.42 | 100.42 | 0.00 |
Bonds | 15.90 | 15.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 15.08 |
Price to Book | 1.20 | 1.36 |
Price to Sales | 0.86 | 1.04 |
Price to Cash Flow | 7.09 | 7.63 |
Dividend Yield | 2.30 | 2.33 |
5 Years Earnings Growth | 10.28 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Government | 70.32 | 10.49 |
Cash | -80.64 | 47.43 |
Derivative | 9.90 | 8.71 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOPIX Index Future Dec14 | - | 94.09 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 15.90 | 102.300 | -0.19% | |
Spain (Kingdom of) 2.85% | ES0L02501101 | 11.06 | - | - | |
France (Republic Of) 2.91% | FR0128537190 | 10.53 | - | - | |
France (Republic Of) 2.99% | FR0128227792 | 7.13 | - | - | |
European Union 2.79% | EU000A3L1585 | 6.59 | - | - | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 6.33 | 216.45 | -0.30% | |
France (Republic Of) 2.94% | FR0128379478 | 4.75 | - | - | |
France (Republic Of) 2.92% | FR0128379460 | 3.96 | - | - | |
France (Republic Of) 3.15% | FR0128537166 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 127.18M | 2.93 | 4.56 | 6.26 | ||
Bankinter Cartera Privada Cons B FI | 365.08M | 5.71 | 1.54 | - | ||
Bankinter Mixto Renta Fija FI | 116.9M | 3.42 | 1.20 | 0.96 | ||
Bankinter Bolsa Espana FI | 67.72M | 9.16 | 9.75 | 2.32 | ||
Bankinter Cartera Privada DefensivB | 81.85M | 4.39 | 0.67 | - |
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