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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.120 | 37.860 | 0.740 |
Bonds | 61.750 | 61.750 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 10.050 |
Price to Book | 2.261 | 2.010 |
Price to Sales | 1.204 | 1.509 |
Price to Cash Flow | 8.033 | 9.852 |
Dividend Yield | 3.261 | 4.398 |
5 Years Earnings Growth | 11.739 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Government | 39.290 | 33.395 |
Cash | 30.207 | 32.626 |
Corporate | 29.382 | 28.825 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 12.27 | 89.850 | 0.00% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 6.20 | 83.320 | 0.00% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.56 | - | - | |
Cuenta:bkt | - | 3.37 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.29 | 97.442 | +0.03% | |
European Union 3.84% | EU000A3K4EK1 | 2.89 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 2.45 | 99.987 | +0.00% | |
Italy 0 12-Jul-2024 | IT0005555963 | 1.98 | 99.539 | +0.03% | |
Italy 0 14-Aug-2024 | IT0005559817 | 1.97 | 99.207 | +0.03% | |
France (Republic Of) 3.52% | FR0128227800 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 128.68M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 675.35M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 375.43M | 0.89 | 0.52 | -0.05 | ||
Bankinter Renta Fija Largo Plazo FI | 46.23M | -1.00 | -2.17 | -0.32 | ||
Bankinter Dinero 2 FI | 131.76M | 1.06 | 0.68 | -0.10 |
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