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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 129.06 | 136.31 | 7.25 |
Convertible | 7.48 | 7.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 17.33 |
Price to Book | 0.97 | 1.96 |
Price to Sales | 0.57 | 2.29 |
Price to Cash Flow | 7.21 | 120.34 |
Dividend Yield | 4.72 | 4.11 |
5 Years Earnings Growth | 16.57 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.01 | 34.31 |
Derivative | 36.97 | 13.87 |
Government | 21.71 | 45.48 |
Cash | -31.53 | 12.12 |
Securitized | 4.36 | 8.86 |
Number of long holdings: 141
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.67 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.79 | 100.210 | -0.23% | |
Bankinter SA 1.25% | ES0213679OF4 | 2.00 | - | - | |
BPCE SA 4.38% | FR001400F075 | 1.83 | - | - | |
AIB Group PLC 4.63% | XS2578472339 | 1.82 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.79 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.72 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.54 | 101.980 | -0.05% | |
Caixabank S.A. 6.13% | XS2630417124 | 1.49 | - | - | |
Caixabank S.A. 0.63% | XS2434702424 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 829.07M | 3.22 | 1.87 | 0.44 | ||
Bankinter Renta Fija Corto Plazo FI | 142.51M | 3.38 | 0.84 | 0.05 | ||
Bankinter Dinero 3 FI | 524.97M | 3.12 | 1.66 | 0.21 | ||
Bankinter Ahorro Activos Euro FI | 441.09M | 3.02 | 1.38 | 0.12 | ||
Bankinter Dinero 2 FI | 162.61M | 3.03 | 1.51 | 0.06 |
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