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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.44 | 20.00 | 5.56 |
Bonds | 84.86 | 84.86 | 0.00 |
Convertible | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 17.35 |
Price to Book | 1.87 | 2.26 |
Price to Sales | 1.06 | 1.58 |
Price to Cash Flow | 8.84 | 9.80 |
Dividend Yield | 2.61 | 2.55 |
5 Years Earnings Growth | 8.36 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.73 | 50.37 |
Cash | 13.83 | 17.69 |
Government | 14.89 | 34.36 |
Securitized | 7.84 | 6.86 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.47 | 96.040 | -0.22% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.11 | - | - | |
UniCredit S.p.A. 0.33% | XS2289133915 | 2.63 | - | - | |
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 | 1.73 | - | - | |
Sydbank AS 0.5% | XS2405390043 | 1.71 | - | - | |
Citigroup Inc. 1.5% | XS1859010685 | 1.71 | - | - | |
Eastman Chemical Company 1.88% | XS1523250295 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 668.19M | 0.86 | 0.97 | 0.28 | ||
Bankinter Ahorro Activos Euro FI | 376.73M | 0.69 | 0.44 | -0.06 | ||
Bankinter Dinero 3 FI | 399.04M | 0.83 | 0.73 | 0.04 | ||
Bankinter Renta Fija Largo Plazo FI | 45.89M | -0.25 | -1.96 | -0.16 | ||
Bankinter Dinero 2 FI | 129.61M | 0.80 | 0.57 | -0.12 |
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