
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.58 | 16.92 | 10.34 |
Bonds | 92.75 | 92.75 | 0.00 |
Convertible | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 17.04 |
Price to Book | 1.87 | 2.23 |
Price to Sales | 1.06 | 1.58 |
Price to Cash Flow | 8.84 | 9.78 |
Dividend Yield | 2.61 | 2.71 |
5 Years Earnings Growth | 8.36 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.90 | 48.40 |
Government | 20.67 | 34.88 |
Cash | 6.58 | 17.76 |
Derivative | 5.98 | 9.70 |
Securitized | 4.20 | 6.99 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:btps1,1% 010427 2025-03-06 | - | 4.36 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 4.27 | 103.510 | -0.38% | |
UniCredit S.p.A. 0.33% | XS2289133915 | 2.62 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 2.48 | 99.371 | +0.05% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.99 | 104.190 | +0.04% | |
Bankinter SA 2.69% | ES0513689O46 | 1.95 | - | - | |
OMERS Finance Trust 0.45% | XS2166312939 | 1.94 | - | - | |
Sydbank AS 0.5% | XS2405390043 | 1.70 | - | - | |
Bank of Ireland Group PLC 1.88% | XS2465984289 | 1.70 | - | - | |
Coca-Cola Europacific Partners PLC 1.75% | XS2134245138 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 878.36M | 0.23 | 2.06 | 0.48 | ||
Bankinter Dinero 3 FI | 573.91M | 0.22 | 1.85 | 0.25 | ||
Bankinter Ahorro Activos Euro FI | 444.96M | 0.22 | 1.57 | 0.15 | ||
Bankinter Renta Fija Largo Plazo FI | 66.44M | 0.31 | -0.28 | -0.38 | ||
Bankinter Dinero 2 FI | 181.43M | 0.21 | 1.71 | 0.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review