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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.30 | 100.30 | 0.00 |
Bonds | 67.28 | 67.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 20.09 |
Price to Book | 4.11 | 3.72 |
Price to Sales | 2.66 | 2.48 |
Price to Cash Flow | 14.99 | 13.80 |
Dividend Yield | 1.44 | 1.58 |
5 Years Earnings Growth | 11.87 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 28.03 |
Financial Services | 12.68 | 14.04 |
Healthcare | 12.45 | 13.55 |
Consumer Cyclical | 10.50 | 10.65 |
Communication Services | 8.95 | 8.56 |
Industrials | 8.32 | 8.91 |
Consumer Defensive | 5.93 | 5.94 |
Energy | 3.95 | 4.17 |
Real Estate | 2.28 | 2.49 |
Utilities | 2.20 | 2.39 |
Basic Materials | 2.15 | 3.05 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 100.30 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 19.62 | 103.300 | +0.19% | |
Spain 0 31-May-2025 | ES0000012K38 | 18.49 | 96.572 | +0.04% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 14.33 | 100.430 | -0.08% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 11.73 | 93.640 | +0.14% | |
Spain (Kingdom of) 3.73% | ES0L02404124 | 3.35 | - | - | |
Germany (Federal Republic Of) 3.74% | DE000BU0E048 | 3.35 | - | - | |
France (Republic Of) 3.71% | FR0128227743 | 3.34 | - | - | |
Germany (Federal Republic Of) 3.58% | DE000BU0E063 | 3.34 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.10 | 90.260 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 141.68M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 370M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.79M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.26M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.76M | 0.38 | -0.68 | - |
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