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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 139.510 | 139.560 | 0.050 |
Bonds | 21.550 | 21.550 | 0.000 |
Other | 19.210 | 19.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.974 | 16.839 |
Price to Book | 1.892 | 3.123 |
Price to Sales | 1.405 | 2.404 |
Price to Cash Flow | 8.702 | 11.043 |
Dividend Yield | 3.897 | 2.360 |
5 Years Earnings Growth | 8.284 | 13.623 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.2% | ES0L02510102 | 21.55 | - | - | |
db x-trackers Euro Stoxx 50 Short Daily 1C | LU0292106753 | 9.79 | 579.30 | -0.85% | |
Lyxor UCITS Stoxx 50 Daily Short | FR0010424135 | 9.42 | 8.96 | -0.67% | |
Italy (Republic Of) 3.12% | IT0005570855 | 7.04 | - | - | |
Italy (Republic Of) 3.15% | IT0005596538 | 7.03 | - | - | |
Spain (Kingdom of) 2.66% | ES0L02411087 | 5.99 | - | - | |
France (Republic Of) 3.14% | FR0128537141 | 5.64 | - | - | |
Spain (Kingdom of) 3.07% | ES0L02412069 | 2.46 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 2.46 | 99.873 | +0.02% | |
France (Republic Of) 3.15% | FR0128537166 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 129.93M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 368.75M | 4.18 | 0.91 | - | ||
Bankinter Mixto Renta Fija FI | 118.18M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 67.36M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.74M | 3.27 | 0.22 | - |
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