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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.32 | 100.32 | 0.00 |
Bonds | 29.53 | 29.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 14.86 |
Price to Book | 1.25 | 1.37 |
Price to Sales | 0.89 | 1.07 |
Price to Cash Flow | 7.37 | 7.72 |
Dividend Yield | 1.94 | 2.21 |
5 Years Earnings Growth | 8.85 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Government | 73.83 | 10.17 |
Cash | -84.14 | 47.80 |
Derivative | 9.99 | 8.05 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX Index Future | - | 93.84 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 29.53 | 109.03 | 0.00% | |
Spain (Kingdom of) 2.85% | ES0L02501101 | 11.21 | - | - | |
France (Republic Of) 2.91% | FR0128537190 | 10.67 | - | - | |
France (Republic Of) 2.99% | FR0128227792 | 7.22 | - | - | |
European Union 2.79% | EU000A3L1585 | 6.68 | - | - | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 6.48 | 217.76 | -1.99% | |
France (Republic Of) 2.65% | FR0128537208 | 4.00 | - | - | |
France (Republic Of) 2.77% | FR0128227818 | 4.00 | - | - | |
France (Republic Of) 2.76% | FR0128690650 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 128.74M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 365.39M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 130.64M | 3.16 | 0.65 | 0.99 | ||
Bankinter Bolsa Espana FI | 68.74M | 7.52 | 7.19 | 2.52 | ||
Bankinter Cartera Privada DefensivB | 82.8M | 4.34 | 0.51 | - |
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