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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.08 | 10.08 | 0.00 |
Bonds | 118.51 | 118.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 10.84 |
Price to Book | 1.35 | 1.28 |
Price to Sales | 1.10 | 0.84 |
Price to Cash Flow | 7.53 | 5.60 |
Dividend Yield | 5.34 | 4.36 |
5 Years Earnings Growth | 9.47 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.94 | 21.69 |
Utilities | 19.12 | 14.47 |
Consumer Cyclical | 16.35 | 15.88 |
Industrials | 15.82 | 17.41 |
Technology | 5.41 | 5.92 |
Real Estate | 5.35 | 7.29 |
Communication Services | 4.07 | 5.62 |
Energy | 2.33 | 3.70 |
Basic Materials | 1.08 | 7.70 |
Healthcare | 0.95 | 4.55 |
Consumer Defensive | 0.58 | 3.43 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 28.33 | 109.03 | 0.00% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 10.07 | 12.51 | -0.60% | |
France (Republic Of) 2.91% | FR0128537190 | 9.87 | - | - | |
France (Republic Of) 2.99% | FR0128227792 | 8.37 | - | - | |
European Union 2.79% | EU000A3L1585 | 6.33 | - | - | |
France (Republic Of) 2.65% | FR0128537208 | 6.07 | - | - | |
France (Republic Of) 2.77% | FR0128227818 | 6.07 | - | - | |
Italy (Republic Of) 2.71% | IT0005607459 | 3.81 | - | - | |
France (Republic Of) 2.76% | FR0128690650 | 3.80 | - | - | |
Spain (Kingdom of) 3.07% | ES0L02412069 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 128.75M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 365.31M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 130.84M | 3.16 | 0.65 | 0.99 | ||
Bankinter Bolsa Espana FI | 69.35M | 7.52 | 7.19 | 2.52 | ||
Bankinter Cartera Privada DefensivB | 83.01M | 4.34 | 0.51 | - |
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