Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 27.090 | 19.380 |
Stocks | 17.230 | 20.090 | 2.860 |
Bonds | 72.190 | 79.780 | 7.590 |
Convertible | 2.310 | 2.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.470 | 0.800 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.313 | 16.297 |
Price to Book | 2.852 | 2.441 |
Price to Sales | 2.018 | 1.770 |
Price to Cash Flow | 12.073 | 10.324 |
Dividend Yield | 2.172 | 2.581 |
5 Years Earnings Growth | 12.399 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.876 |
Financial Services | 14.730 | 16.596 |
Consumer Cyclical | 12.030 | 10.607 |
Healthcare | 11.670 | 12.767 |
Industrials | 10.500 | 11.333 |
Communication Services | 7.680 | 6.930 |
Consumer Defensive | 5.340 | 7.386 |
Utilities | 4.220 | 3.424 |
Basic Materials | 3.250 | 5.313 |
Energy | 3.170 | 3.626 |
Real Estate | 2.070 | 4.219 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 9.33 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 8.51 | - | - | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 7.99 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 7.46 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.43 | 142.21 | +0.03% | |
Spain (Kingdom of) 3.49% | ES0L02503073 | 6.27 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 5.70 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 4.64 | 92.540 | +0.25% | |
SPDR S&P 500 | US78462F1030 | 4.13 | 595.51 | +0.31% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.11 | 138.690 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Dinamica | 13.44M | 1.94 | -0.95 | -0.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review