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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.73 | 26.73 | 0.00 |
Bonds | 71.94 | 73.07 | 1.13 |
Convertible | 1.64 | 1.64 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.65 | 15.58 |
Price to Book | 2.02 | 2.23 |
Price to Sales | 1.54 | 1.54 |
Price to Cash Flow | 10.86 | 9.68 |
Dividend Yield | 3.52 | 3.00 |
5 Years Earnings Growth | 8.72 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.77 | 17.32 |
Healthcare | 16.80 | 11.87 |
Industrials | 15.65 | 15.14 |
Technology | 11.38 | 17.27 |
Consumer Defensive | 10.36 | 7.13 |
Consumer Cyclical | 8.99 | 10.95 |
Energy | 6.14 | 4.65 |
Utilities | 4.26 | 4.74 |
Basic Materials | 2.65 | 5.87 |
Communication Services | 2.39 | 6.33 |
Real Estate | 1.61 | 2.95 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 5.02 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 4.95 | 100.640 | -0.09% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.49 | 91.200 | -0.22% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.39 | 92.480 | -0.25% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 3.09 | 101.840 | -0.24% | |
Bankinter SA 3.05% | ES0413679525 | 3.04 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.03 | 103.180 | -1.48% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.85 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.83 | 99.771 | 0.00% | |
Cooperatieve Rabobank U.A. 4.63% | XS2550081454 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.68M | 6.33 | 5.15 | 6.06 | ||
Bankinter Cartera Privada Cons B FI | 368.14M | 0.69 | 1.98 | - | ||
Bankinter Bolsa Espana FI | 71.84M | 5.49 | 9.76 | 2.64 | ||
Bankinter Cartera Privada DefensivB | 82.85M | 0.42 | 1.01 | - | ||
Bankinter Indice America FI | 346.2M | 2.30 | 7.92 | 10.33 |
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