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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.02 | 102.98 | 8.96 |
Convertible | 7.07 | 7.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 18.95 |
Price to Book | 0.97 | 1.85 |
Price to Sales | 0.57 | 2.21 |
Price to Cash Flow | 7.21 | 116.99 |
Dividend Yield | 4.72 | 3.88 |
5 Years Earnings Growth | 16.57 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.93 | 34.13 |
Government | 48.87 | 43.02 |
Cash | -1.09 | 10.92 |
Securitized | 5.18 | 8.79 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 13.36 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.65 | 94.85 | +0.07% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.62 | 101.370 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.42 | 94.00 | +0.16% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 2.21 | 102.780 | +0.04% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.18 | 101.470 | +0.08% | |
Bankinter SA 1.25% | ES0213679OF4 | 2.04 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.01 | 94.200 | +0.12% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 1.86 | 87.670 | +0.10% | |
AIB Group PLC 4.63% | XS2578472339 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 921.09M | 0.85 | 2.34 | 0.53 | ||
Bankinter Renta Fija Corto Plazo FI | 162.56M | 1.13 | 1.87 | 0.12 | ||
Bankinter Dinero 3 FI | 727.66M | 0.80 | 2.14 | 0.30 | ||
Bankinter Ahorro Activos Euro FI | 551M | 0.82 | 1.99 | 0.21 | ||
Bankinter Dinero 2 FI | 225.53M | 0.77 | 2.01 | 0.15 |
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