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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.910 | 38.700 | 20.790 |
Stocks | 6.300 | 8.370 | 2.070 |
Bonds | 73.220 | 83.050 | 9.830 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.420 | 0.470 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.955 | 16.243 |
Price to Book | 3.008 | 2.459 |
Price to Sales | 2.105 | 1.783 |
Price to Cash Flow | 12.204 | 10.375 |
Dividend Yield | 2.132 | 2.579 |
5 Years Earnings Growth | 11.701 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 20.879 |
Financial Services | 14.930 | 16.619 |
Consumer Cyclical | 12.380 | 11.108 |
Healthcare | 10.670 | 12.255 |
Communication Services | 9.030 | 7.044 |
Industrials | 8.250 | 11.681 |
Consumer Defensive | 4.970 | 7.299 |
Utilities | 3.470 | 3.447 |
Energy | 3.150 | 3.632 |
Basic Materials | 2.790 | 5.161 |
Real Estate | 1.610 | 4.022 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 12.01 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 8.39 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 7.21 | 139.640 | +0.01% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 6.96 | - | - | |
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc | IE00BJTCNZ54 | 6.70 | - | - | |
France (Republic Of) 2.64% | FR0128690635 | 6.01 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 5.81 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 5.47 | 101.930 | -0.01% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.24 | - | - | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 128.66M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 364.34M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 130.52M | 3.16 | 0.65 | 0.99 | ||
Bankinter Bolsa Espana FI | 68.81M | 7.52 | 7.19 | 2.52 | ||
Bankinter Indice America FI | 335.68M | 20.45 | 5.10 | 9.80 |
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