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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.440 | 39.170 | 0.730 |
Bonds | 60.510 | 60.510 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.367 | 10.050 |
Price to Book | 2.324 | 2.010 |
Price to Sales | 1.203 | 1.509 |
Price to Cash Flow | 8.334 | 9.852 |
Dividend Yield | 3.185 | 4.398 |
5 Years Earnings Growth | 8.729 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Government | 37.406 | 33.564 |
Cash | 30.928 | 32.731 |
Corporate | 30.610 | 29.281 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 14.91 | 98.980 | +0.17% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.22 | 97.527 | +0.03% | |
Cuenta:bkt | - | 3.72 | - | - | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.60 | - | - | |
European Union 3.84% | EU000A3K4EK1 | 3.03 | - | - | |
Italy (Republic Of) 3.6% | IT0005545469 | 2.74 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 1.96 | 99.628 | +0.01% | |
France (Republic Of) 3.52% | FR0128227800 | 1.96 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 1.95 | 99.290 | +0.01% | |
Spain (Kingdom of) 3.47% | ES0L02406079 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 130.7M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 679.39M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 379.78M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 413.12M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.34M | -1.00 | -2.17 | -0.32 |
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