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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 20.360 | 9.140 |
Shares | 17.030 | 17.650 | 0.620 |
Bonds | 68.750 | 72.970 | 4.220 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.870 | 1.050 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 16.157 |
Price to Book | 2.628 | 2.364 |
Price to Sales | 2.012 | 1.765 |
Price to Cash Flow | 11.492 | 9.974 |
Dividend Yield | 2.267 | 2.654 |
5 Years Earnings Growth | 9.345 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 20.108 |
Financial Services | 18.950 | 17.643 |
Industrials | 11.020 | 12.164 |
Healthcare | 10.250 | 11.360 |
Consumer Cyclical | 9.880 | 10.981 |
Communication Services | 8.700 | 7.238 |
Consumer Defensive | 6.660 | 7.303 |
Basic Materials | 3.530 | 5.145 |
Utilities | 3.440 | 3.478 |
Energy | 3.120 | 3.858 |
Real Estate | 1.560 | 4.001 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 9.60 | - | - | |
European Union 2.625 04-Jul-2028 | EU000A4D5QM6 | 9.01 | 101.240 | -0.17% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 8.27 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 7.64 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 7.25 | 104.670 | -0.22% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 6.52 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.54 | 143.48 | +0.10% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.23 | 141.980 | +0.04% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 4.13 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.34 | 111.110 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.82M | 8.66 | 6.72 | 4.77 | ||
Bankinter Mixto Renta Fija FI | 130.48M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 77.11M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.2M | 1.12 | 2.29 | - | ||
Bankinter Indice America FI | 297.19M | -0.53 | 10.05 | 9.36 |
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