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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 9.83 | 9.76 |
Bonds | 92.19 | 97.77 | 5.58 |
Convertible | 7.74 | 7.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 18.93 |
Price to Book | 0.97 | 1.85 |
Price to Sales | 0.57 | 2.21 |
Price to Cash Flow | 7.21 | 118.48 |
Dividend Yield | 4.72 | 3.87 |
5 Years Earnings Growth | 16.57 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.86 | 34.70 |
Government | 41.48 | 47.23 |
Cash | 0.07 | 11.69 |
Securitized | 5.17 | 8.98 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.46 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.66 | 94.81 | +0.16% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.61 | 101.200 | +0.10% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.48 | 96.580 | +0.25% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.41 | 93.79 | +0.29% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 2.21 | 102.500 | 0.00% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.18 | 101.260 | +0.18% | |
Bankinter SA 1.25% | ES0213679OF4 | 2.04 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 1.86 | 87.560 | +0.30% | |
AIB Group PLC 4.63% | XS2578472339 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 953.6M | 1.02 | 2.42 | 0.54 | ||
Bankinter Dinero 3 FI | 743.39M | 0.96 | 2.23 | 0.32 | ||
Bankinter Renta Fija Corto Plazo FI | 178.99M | 1.29 | 1.97 | 0.15 | ||
Bankinter Ahorro Activos Euro FI | 557.23M | 0.99 | 2.10 | 0.22 | ||
Bankinter Dinero 2 FI | 230.52M | 0.92 | 2.09 | 0.17 |
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