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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.50 | 132.19 | 6.69 |
Convertible | 5.87 | 5.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 17.29 |
Price to Book | 0.97 | 1.83 |
Price to Sales | 0.57 | 2.24 |
Price to Cash Flow | 7.21 | 112.43 |
Dividend Yield | 4.72 | 3.94 |
5 Years Earnings Growth | 16.57 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.00 | 33.36 |
Derivative | 28.82 | 13.00 |
Government | 18.16 | 46.02 |
Cash | -27.35 | 11.32 |
Securitized | 6.52 | 8.90 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 10.24 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.82 | - | - | |
BPCE SA 4.38% | FR001400F075 | 1.93 | - | - | |
AIB Group PLC 4.63% | XS2578472339 | 1.92 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.91 | - | - | |
Bankinter SA 1.25% | ES0213679OF4 | 1.87 | - | - | |
Banco Santander, S.A. 0.13% | ES0413900574 | 1.84 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.61 | 98.980 | +0.17% | |
Caixabank S.A. 6.13% | XS2630417124 | 1.56 | - | - | |
Caixabank S.A. 0.63% | XS2434702424 | 1.54 | - | - |
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 Dinero 2 FI | 134.27M | 1.06 | 0.68 | -0.10 |
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