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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 71.330 | 56.800 |
Stocks | 16.780 | 19.040 | 2.260 |
Bonds | 61.050 | 92.500 | 31.450 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 6.310 | 6.310 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.876 | 15.103 |
Price to Book | 1.398 | 2.070 |
Price to Sales | 0.969 | 1.532 |
Price to Cash Flow | 6.287 | 8.404 |
Dividend Yield | 4.347 | 2.633 |
5 Years Earnings Growth | 8.120 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.640 | 11.452 |
Utilities | 15.020 | 3.888 |
Financial Services | 13.410 | 16.625 |
Basic Materials | 12.100 | 6.284 |
Communication Services | 9.670 | 7.825 |
Consumer Defensive | 9.150 | 6.867 |
Industrials | 5.250 | 12.417 |
Technology | 4.750 | 17.078 |
Energy | 4.290 | 5.548 |
Consumer Cyclical | 2.640 | 13.008 |
Real Estate | 2.080 | 2.821 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 23.48 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 17.70 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 11.71 | 95.670 | +1.09% | |
United States Treasury Bonds 3% | - | 6.30 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 5.90 | 95.700 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.87 | 102.060 | +1.00% | |
Germany (Federal Republic Of) 3.104% | DE000BU0E030 | 5.22 | - | - | |
Spain (Kingdom of) 3.177% | ES0L02404124 | 4.80 | - | - | |
United States Treasury Notes 3.375% | - | 4.25 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.10 | 98.350 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 141.13M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 364.72M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.77M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 80.6M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.76 | -0.56 | - |
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