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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 5.33 | 4.74 |
Stocks | 90.92 | 90.92 | 0.00 |
Bonds | 8.49 | 8.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.97 | 10.74 |
Price to Book | 1.20 | 1.27 |
Price to Sales | 0.94 | 0.82 |
Price to Cash Flow | 5.68 | 4.92 |
Dividend Yield | 4.80 | 4.39 |
5 Years Earnings Growth | 6.08 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.62 | 23.15 |
Utilities | 22.41 | 13.52 |
Consumer Cyclical | 14.87 | 16.26 |
Real Estate | 7.37 | 7.42 |
Industrials | 6.07 | 17.85 |
Basic Materials | 5.59 | 7.47 |
Technology | 5.58 | 4.90 |
Energy | 5.16 | 4.48 |
Consumer Defensive | 3.52 | 2.96 |
Healthcare | 0.81 | 4.41 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 11.50 | 12.175 | -1.26% | |
Santander | ES0113900J37 | 10.28 | 4.7340 | -0.20% | |
Inditex | ES0148396007 | 8.56 | 45.670 | -0.70% | |
Amadeus | ES0109067019 | 5.08 | 67.640 | -0.03% | |
Repsol | ES0173516115 | 4.69 | 14.595 | +0.21% | |
BBVA | ES0113211835 | 4.45 | 9.894 | +0.98% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.75 | 99.320 | -0.36% | |
Caixabank | ES0140609019 | 3.71 | 5.260 | +0.96% | |
Endesa | ES0130670112 | 3.20 | 18.435 | -1.44% | |
Ebro Foods | ES0112501012 | 3.20 | 16.000 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 143.46M | 6.56 | 5.30 | 6.36 | ||
Bankinter Cartera Privada Cons B FI | 366.38M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.08M | 1.31 | 0.47 | 0.82 | ||
Bankinter Cartera Privada DefensivB | 90.84M | 0.38 | -0.68 | - | ||
Bankinter Indice America FI | 279.81M | 8.95 | 6.01 | 9.62 |
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