Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.070 | 28.540 | 1.470 |
Bonds | 72.120 | 72.120 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 10.029 |
Price to Book | 2.261 | 2.006 |
Price to Sales | 1.204 | 1.515 |
Price to Cash Flow | 8.033 | 9.796 |
Dividend Yield | 3.261 | 4.415 |
5 Years Earnings Growth | 11.739 | 10.428 |
Name | Net % | Category Average |
---|---|---|
Government | 40.647 | 33.164 |
Corporate | 32.806 | 27.586 |
Cash | 22.092 | 31.609 |
Securitized | 3.641 | 6.043 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 10.51 | 96.87 | +0.43% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 6.66 | 100.480 | +0.22% | |
Cuenta:bkt | - | 3.26 | - | - | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 2.59 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.40 | 99.378 | +0.01% | |
France (Republic Of) 3.52% | FR0128227800 | 2.14 | - | - | |
France (Republic Of) 3.08% | FR0128537190 | 1.92 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 1.82 | 98.788 | +0.03% | |
Spain (Kingdom of) 3.46% | ES0L02506068 | 1.65 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 1.50 | 99.193 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 774.82M | 2.97 | 1.77 | 0.42 | ||
Bankinter Renta Fija Corto Plazo FI | 140.49M | 2.80 | 0.63 | 0.01 | ||
Bankinter Ahorro Activos Euro FI | 422.58M | 2.73 | 1.27 | 0.09 | ||
Bankinter Renta Fija Largo Plazo FI | 64.17M | 1.98 | -0.93 | -0.38 | ||
Bankinter Dinero 2 FI | 157.32M | 2.80 | 1.41 | 0.04 |
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