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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.18 | 26.19 | 0.01 |
Bonds | 74.66 | 77.58 | 2.92 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 15.83 |
Price to Book | 1.89 | 2.21 |
Price to Sales | 1.58 | 1.56 |
Price to Cash Flow | 9.17 | 9.35 |
Dividend Yield | 3.44 | 2.98 |
5 Years Earnings Growth | 9.05 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.39 | 18.19 |
Healthcare | 17.56 | 11.76 |
Industrials | 17.00 | 15.47 |
Consumer Defensive | 11.63 | 7.18 |
Consumer Cyclical | 8.62 | 10.57 |
Technology | 8.33 | 16.37 |
Energy | 5.27 | 4.33 |
Utilities | 5.10 | 4.79 |
Basic Materials | 4.03 | 5.99 |
Communication Services | 2.49 | 6.39 |
Real Estate | 1.59 | 3.10 |
Number of long holdings: 102
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3 01-Oct-2029 | IT0005611055 | 5.23 | 102.010 | -0.07% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 4.95 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.73 | 92.700 | -0.16% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.57 | 94.090 | +0.06% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 3.25 | 103.180 | -0.08% | |
Bankinter SA 3.05% | ES0413679525 | 3.20 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.00 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.97 | 99.990 | +0.01% | |
BPCE SA 1.63% | FR0014008PK4 | 2.67 | - | - | |
Cooperatieve Rabobank U.A. 4.63% | XS2550081454 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 522.72M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 363.45M | -0.40 | 2.44 | - | ||
Bankinter Bolsa Espana FI | 323.99M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.38M | 0.62 | 1.93 | - | ||
Bankinter Indice America FI | 201.89M | -6.28 | 7.74 | 8.87 |
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