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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 30.550 | 26.850 |
Shares | 7.420 | 8.550 | 1.130 |
Bonds | 86.770 | 90.080 | 3.310 |
Convertible | 1.510 | 1.510 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.540 | 0.640 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 16.109 |
Price to Book | 2.717 | 2.325 |
Price to Sales | 1.930 | 1.649 |
Price to Cash Flow | 11.825 | 9.752 |
Dividend Yield | 2.206 | 2.613 |
5 Years Earnings Growth | 10.855 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 20.120 |
Financial Services | 15.660 | 16.464 |
Healthcare | 12.310 | 12.513 |
Consumer Cyclical | 10.550 | 10.746 |
Industrials | 8.500 | 11.401 |
Communication Services | 6.730 | 6.900 |
Consumer Defensive | 5.540 | 7.795 |
Energy | 3.940 | 3.928 |
Basic Materials | 3.780 | 5.871 |
Utilities | 3.270 | 3.710 |
Real Estate | 1.900 | 3.812 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 12.34 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 7.56 | 90.140 | +0.26% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 7.53 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.53 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.49 | 138.57 | -0.32% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 6.45 | 135.700 | +0.03% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 6.16 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 6.05 | - | - | |
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc | IE00BJTCNZ54 | 5.99 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 5.93 | 99.045 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 139.78M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 364.28M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.96M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 82.29M | 8.53 | 6.35 | 2.12 | ||
Bankinter Indice America FI | 286.47M | 9.81 | 6.29 | 9.71 |
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