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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.28 | 101.28 | 0.00 |
Bonds | 68.88 | 68.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 15.47 |
Price to Book | 1.30 | 1.43 |
Price to Sales | 0.91 | 1.08 |
Price to Cash Flow | 7.79 | 8.00 |
Dividend Yield | 2.43 | 2.31 |
5 Years Earnings Growth | 12.05 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Government | 80.45 | 17.54 |
Cash | -90.69 | 48.83 |
Derivative | 8.97 | 7.47 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOPIX Index Future June14 | - | 96.21 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 68.88 | 87.650 | -0.09% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 5.06 | 216.22 | 0.00% | |
Spain (Kingdom of) 3.62% | ES0L02407051 | 3.15 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.10 | 99.801 | -0.09% | |
France (Republic Of) 3.71% | FR0128227743 | 2.10 | - | - | |
Germany (Federal Republic Of) 3.55% | DE000BU0E071 | 2.10 | - | - | |
Germany (Federal Republic Of) 3.58% | DE000BU0E063 | 2.10 | - | - | |
Spain (Kingdom of) 3.73% | ES0L02404124 | 0.00 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 0.00 | 98.980 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.7M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 365.83M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.33M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 80.65M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - |
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