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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.70 | 98.70 | 0.00 |
Convertible | 4.61 | 4.61 | 0.00 |
Preferred | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.84 | 17.33 |
Price to Book | 2.09 | 1.83 |
Price to Sales | 1.79 | 2.24 |
Price to Cash Flow | 2.08 | 113.05 |
Dividend Yield | - | 3.96 |
5 Years Earnings Growth | 16.56 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.55 | 33.44 |
Government | 7.64 | 45.64 |
Cash | -3.81 | 11.15 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 7.64 | - | - | |
NatWest Group PLC 4.77% | XS2623518821 | 5.18 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 2.84 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 2.65 | - | - | |
Banco Santander, S.A. 5.75% | XS2626699982 | 2.62 | - | - | |
Kutxabank SA 4% | ES0343307023 | 2.54 | - | - | |
Citigroup Inc. 0.5% | XS2063232727 | 2.47 | - | - | |
Intesa Sanpaolo S.p.A. 6.18% | XS2589361240 | 2.38 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | XS2104051433 | 2.26 | - | - | |
Banque Federative du Credit Mutuel 0.25% | FR0014001I68 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 130.66M | 0.48 | -0.27 | -0.03 | ||
Bankinter Dinero 4 FI | 666.65M | 0.86 | 0.97 | 0.28 | ||
Bankinter Ahorro Activos Euro FI | 376.99M | 0.69 | 0.44 | -0.06 | ||
Bankinter Dinero 3 FI | 393.7M | 0.83 | 0.73 | 0.04 | ||
Bankinter Renta Fija Largo Plazo FI | 45.76M | -0.25 | -1.96 | -0.16 |
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