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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 43.050 | 36.730 |
Stocks | 51.270 | 51.270 | 0.000 |
Bonds | 36.300 | 36.300 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.972 | 15.202 |
Price to Book | 2.414 | 2.113 |
Price to Sales | 1.514 | 1.568 |
Price to Cash Flow | 8.524 | 8.836 |
Dividend Yield | 1.810 | 2.585 |
5 Years Earnings Growth | 15.115 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 17.761 |
Industrials | 18.390 | 12.413 |
Financial Services | 13.840 | 16.646 |
Energy | 13.370 | 5.369 |
Healthcare | 7.570 | 11.159 |
Consumer Cyclical | 6.630 | 12.746 |
Communication Services | 6.140 | 7.922 |
Basic Materials | 5.830 | 6.305 |
Consumer Defensive | 0.540 | 6.811 |
Real Estate | 0.260 | 2.747 |
Utilities | 0.250 | 3.873 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 10 Year Note (CBT) | - | 6.29 | - | - | |
EDM-Ahorro L FI | ES0168673004 | 5.71 | - | - | |
Bankinter International Fund SICAV Cimaltair Inter | LU0971116859 | 1.93 | 1.360 | +0.55% | |
Bank of America Corp. 4.96% | XS2345784057 | 1.83 | - | - | |
Credit Agricole S.A. 4.28% | FR001400GDG7 | 1.83 | - | - | |
Goldman Sachs Group, Inc. 4.96% | XS2441551970 | 1.82 | - | - | |
JPMorgan Chase & Co. 6.66% | - | 1.67 | - | - | |
UBS Group AG 6.92% | - | 1.67 | - | - | |
Meta Platforms | US30303M1027 | 1.61 | 565.11 | +1.07% | |
Microsoft | US5949181045 | 1.49 | 418.79 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.85M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 369.77M | 4.18 | 0.91 | - | ||
Bankinter Mixto Renta Fija FI | 118.6M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 67.84M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.8M | 3.27 | 0.22 | - |
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