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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.13 | 96.13 | 0.00 |
Convertible | 5.44 | 5.44 | 0.00 |
Preferred | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.84 | 17.29 |
Price to Book | 2.09 | 1.83 |
Price to Sales | 1.79 | 2.24 |
Price to Cash Flow | 2.08 | 112.43 |
Dividend Yield | - | 3.94 |
5 Years Earnings Growth | 16.56 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.35 | 33.36 |
Government | 6.27 | 46.02 |
Cash | -2.07 | 11.32 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 6.27 | - | - | |
NatWest Group PLC 4.77% | XS2623518821 | 5.23 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 3.21 | - | - | |
Banco Santander, S.A. 5.75% | XS2626699982 | 2.64 | - | - | |
Kutxabank SA 4% | ES0343307023 | 2.57 | - | - | |
Citigroup Inc. 0.5% | XS2063232727 | 2.50 | - | - | |
Intesa Sanpaolo S.p.A. 6.18% | XS2589361240 | 2.40 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.75% | XS2636592102 | 2.11 | - | - | |
Banque Federative du Credit Mutuel 0.25% | FR0014001I68 | 2.11 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 130.76M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 680.18M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 380.73M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 412.57M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.36M | -1.00 | -2.17 | -0.32 |
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