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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.640 | 36.130 | 0.490 |
Bonds | 62.760 | 62.760 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 10.037 |
Price to Book | 2.261 | 2.017 |
Price to Sales | 1.204 | 1.493 |
Price to Cash Flow | 8.033 | 9.777 |
Dividend Yield | 3.261 | 4.371 |
5 Years Earnings Growth | 11.739 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Government | 39.419 | 32.673 |
Cash | 30.927 | 33.474 |
Corporate | 28.056 | 29.773 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 12.89 | 102.220 | +0.25% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.71 | 102.715 | -0.43% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.73 | - | - | |
Italy (Republic Of) 3.66% | IT0005582868 | 3.45 | - | - | |
European Union 3.84% | EU000A3K4EK1 | 3.03 | - | - | |
Cuenta:bkt | - | 2.62 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 2.57 | 99.914 | +0.03% | |
Italy 0 12-Jul-2024 | IT0005555963 | 2.07 | 99.296 | +0.03% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.07 | 98.972 | +0.04% | |
France (Republic Of) 3.52% | FR0128227800 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 709.8M | 0.48 | -0.27 | -0.03 | ||
Bankinter Dinero 4 FI | 660.63M | 0.57 | 0.86 | 0.26 | ||
Bankinter Ahorro Activos Euro FI | 376.09M | 0.40 | 0.33 | -0.08 | ||
Bankinter Renta Fija Largo Plazo FI | 267.84M | -0.25 | -1.96 | -0.16 | ||
Bankinter Dinero 2 FI | 130.61M | 0.53 | 0.46 | -0.14 |
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