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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.770 | 92.520 | 29.750 |
Stocks | 7.240 | 16.190 | 8.950 |
Bonds | 19.840 | 65.860 | 46.020 |
Preferred | 3.340 | 3.340 | 0.000 |
Other | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.338 | 15.249 |
Price to Book | 1.548 | 2.118 |
Price to Sales | 1.109 | 1.576 |
Price to Cash Flow | 6.600 | 8.730 |
Dividend Yield | 4.455 | 2.578 |
5 Years Earnings Growth | 7.920 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.600 | 3.856 |
Communication Services | 17.810 | 7.961 |
Basic Materials | 16.220 | 6.098 |
Financial Services | 15.220 | 16.670 |
Healthcare | 15.150 | 11.254 |
Consumer Defensive | 13.570 | 6.779 |
Energy | 4.890 | 5.323 |
Industrials | 1.220 | 12.474 |
Real Estate | 0.950 | 2.752 |
Consumer Cyclical | -2.260 | 12.767 |
Technology | -12.370 | 17.899 |
Number of long holdings: 68
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 12.20 | 95.380 | -0.34% | |
United States Treasury Notes 3.375% | - | 8.50 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.72 | - | - | |
United States Treasury Bonds 3% | - | 6.51 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 6.07 | 101.060 | -0.35% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 6.07 | 97.950 | -0.08% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 4.26 | 100.520 | -1.37% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.24 | 99.230 | -0.11% | |
United States Treasury Notes 4% | - | 3.79 | - | - | |
Spain (Kingdom of) 3.64% | ES0L02412069 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.91M | 6.33 | 5.15 | 6.06 | ||
Bankinter Cartera Privada Cons B FI | 368.64M | 0.69 | 1.98 | - | ||
Bankinter Mixto Renta Fija FI | 132.45M | 1.60 | 1.53 | 0.95 | ||
Bankinter Bolsa Espana FI | 72.34M | 5.49 | 9.76 | 2.64 | ||
Bankinter Cartera Privada DefensivB | 82.98M | 0.42 | 1.01 | - |
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