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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 31.170 | 21.220 |
Shares | 8.170 | 8.400 | 0.230 |
Bonds | 79.420 | 87.900 | 8.480 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.490 | 0.550 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.382 | 16.279 |
Price to Book | 2.957 | 2.424 |
Price to Sales | 2.080 | 1.755 |
Price to Cash Flow | 12.090 | 10.241 |
Dividend Yield | 2.194 | 2.581 |
5 Years Earnings Growth | 12.134 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 20.681 |
Financial Services | 14.350 | 16.668 |
Healthcare | 12.670 | 12.810 |
Consumer Cyclical | 11.130 | 10.652 |
Industrials | 8.910 | 11.249 |
Communication Services | 8.330 | 6.925 |
Consumer Defensive | 5.870 | 7.479 |
Utilities | 3.520 | 3.429 |
Energy | 3.410 | 3.691 |
Basic Materials | 3.160 | 5.402 |
Real Estate | 2.030 | 4.215 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 11.67 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.23 | 92.450 | +0.02% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 8.18 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 8.13 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 6.98 | 138.550 | +0.04% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 6.93 | 142.32 | -0.06% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 6.77 | - | - | |
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc | IE00BJTCNZ54 | 6.56 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.48 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.36M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 370.22M | 4.50 | 1.02 | - | ||
Bankinter Mixto Renta Fija FI | 119.88M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 80.02M | 9.03 | 6.77 | 2.61 | ||
Bankinter Indice America FI | 321.01M | 17.54 | 5.46 | 9.83 |
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