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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.470 | 61.630 | 17.160 |
Shares | 36.220 | 36.220 | 0.000 |
Bonds | 19.150 | 29.790 | 10.640 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.499 | 15.328 |
Price to Book | 2.063 | 2.135 |
Price to Sales | 1.349 | 1.590 |
Price to Cash Flow | 7.621 | 8.781 |
Dividend Yield | 3.129 | 2.575 |
5 Years Earnings Growth | 10.844 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.120 | 12.418 |
Financial Services | 14.940 | 16.778 |
Healthcare | 11.700 | 11.043 |
Technology | 11.220 | 17.781 |
Consumer Cyclical | 10.810 | 12.858 |
Basic Materials | 9.690 | 6.112 |
Communication Services | 6.570 | 7.955 |
Consumer Defensive | 6.230 | 6.685 |
Energy | 3.320 | 5.518 |
Utilities | 1.200 | 3.889 |
Real Estate | 1.190 | 2.749 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 14.05 | 639.81 | -0.54% | |
BSF Fixed Income Strategies D2 EUR | LU0438336421 | 4.43 | - | - | |
Madrid (Comunidad de) 1.83% | ES0000101651 | 2.54 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.16 | 4,487.0 | +0.87% | |
Italy (Republic Of) 3.75% | IT0005001547 | 1.96 | - | - | |
Siemens AG | DE0007236101 | 1.44 | 238.25 | +2.01% | |
Airbus Group | NL0000235190 | 1.39 | 183.84 | -0.21% | |
Michelin | FR001400AJ45 | 1.11 | 32.85 | +2.27% | |
Muench. Rueckvers. | DE0008430026 | 1.05 | 556.20 | -0.22% | |
Randstad | NL0000379121 | 1.05 | 41.30 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.06M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 370.35M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.6M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.49M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.38M | 1.76 | 2.55 | - |
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