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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.67 | 88.67 | 0.00 |
Bonds | 12.04 | 12.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.49 | 10.84 |
Price to Book | 1.23 | 1.29 |
Price to Sales | 0.95 | 0.84 |
Price to Cash Flow | 6.80 | 5.59 |
Dividend Yield | 4.35 | 4.34 |
5 Years Earnings Growth | 9.26 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.86 | 14.48 |
Financial Services | 22.98 | 21.73 |
Consumer Cyclical | 17.08 | 15.85 |
Industrials | 6.61 | 17.41 |
Real Estate | 6.57 | 7.31 |
Technology | 6.47 | 5.89 |
Consumer Defensive | 5.68 | 3.44 |
Basic Materials | 5.41 | 7.65 |
Energy | 3.54 | 3.72 |
Healthcare | 0.81 | 4.55 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 12.34 | 13.195 | +0.15% | |
Inditex | ES0148396007 | 10.15 | 48.670 | 0.00% | |
Santander | ES0113900J37 | 10.13 | 4.7380 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 6.16 | 109.03 | -0.15% | |
Amadeus | ES0109067019 | 5.74 | 68.100 | 0.00% | |
Endesa | ES0130670112 | 3.92 | 21.040 | 0.00% | |
Redeia Corporacion | ES0173093024 | 3.23 | 15.800 | 0.00% | |
Ebro Foods | ES0112501012 | 3.22 | 15.860 | 0.00% | |
Caixabank | ES0140609019 | 3.19 | 5.54 | 0.00% | |
Grupo Catalana Occidente | ES0116920333 | 3.18 | 38.200 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 127.67M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 363.77M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 130.65M | 3.16 | 0.65 | 0.99 | ||
Bankinter Cartera Privada DefensivB | 83.03M | 4.34 | 0.51 | - | ||
Bankinter Indice America FI | 336.08M | 20.45 | 5.10 | 9.80 |
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