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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 30.000 | 18.480 |
Stocks | 6.810 | 8.580 | 1.770 |
Bonds | 79.010 | 87.890 | 8.880 |
Convertible | 2.230 | 2.230 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.330 | 0.410 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 16.346 |
Price to Book | 3.135 | 2.480 |
Price to Sales | 2.200 | 1.802 |
Price to Cash Flow | 12.646 | 10.497 |
Dividend Yield | 2.104 | 2.562 |
5 Years Earnings Growth | 11.009 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 21.097 |
Financial Services | 15.430 | 16.924 |
Consumer Cyclical | 12.980 | 11.220 |
Healthcare | 10.260 | 11.972 |
Communication Services | 9.370 | 7.147 |
Industrials | 7.750 | 11.622 |
Consumer Defensive | 5.100 | 7.259 |
Utilities | 3.330 | 3.406 |
Energy | 3.120 | 3.572 |
Basic Materials | 2.810 | 5.008 |
Real Estate | 1.530 | 4.004 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 11.93 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 8.92 | 98.26 | +0.07% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 8.34 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 7.42 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 7.17 | 140.340 | +0.04% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 6.92 | - | - | |
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc | IE00BJTCNZ54 | 6.67 | - | - | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.26 | - | - | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 5.08 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.32M | 6.33 | 5.15 | 6.06 | ||
Bankinter Cartera Privada Cons B FI | 368.27M | 0.86 | 2.03 | - | ||
Bankinter Mixto Renta Fija FI | 131.86M | 1.80 | 1.60 | 0.97 | ||
Bankinter Bolsa Espana FI | 71.67M | 5.49 | 9.76 | 2.64 | ||
Bankinter Indice America FI | 346.29M | 2.30 | 7.92 | 10.33 |
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