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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.71 | 95.71 | 0.00 |
Bonds | 6.55 | 6.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.77 | 10.97 |
Price to Book | 1.42 | 1.31 |
Price to Sales | 1.38 | 0.87 |
Price to Cash Flow | 7.76 | 5.57 |
Dividend Yield | 4.68 | 4.48 |
5 Years Earnings Growth | 8.50 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.42 | 22.79 |
Utilities | 23.24 | 13.56 |
Consumer Cyclical | 14.86 | 15.69 |
Real Estate | 7.33 | 6.91 |
Industrials | 7.14 | 17.12 |
Technology | 6.41 | 6.02 |
Consumer Defensive | 5.38 | 3.64 |
Basic Materials | 5.17 | 7.81 |
Energy | 2.13 | 3.70 |
Healthcare | 0.92 | 4.75 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 11.31 | 15.020 | +2.04% | |
Santander | ES0113900J37 | 10.93 | 6.3180 | -2.08% | |
Inditex | ES0148396007 | 10.18 | 46.230 | -0.73% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 6.55 | 96.820 | +0.38% | |
IBEX 35 Index Future Mar 25 | - | 6.13 | - | - | |
Amadeus | ES0109067019 | 5.70 | 71.700 | -3.37% | |
Caixabank | ES0140609019 | 5.24 | 7.260 | -1.22% | |
Bankinter | ES0113679I37 | 4.16 | 10.370 | -1.66% | |
Endesa | ES0130670112 | 3.76 | 24.640 | +2.16% | |
Grupo Catalana Occidente | ES0116920333 | 3.29 | 49.050 | +16.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.18M | 9.54 | 7.29 | 5.42 | ||
Bankinter Cartera Privada Cons B FI | 361.86M | 0.91 | 2.50 | - | ||
Bankinter Mixto Renta Fija FI | 131.57M | 2.92 | 2.49 | 0.83 | ||
Bankinter Cartera Privada DefensivB | 83.55M | 0.90 | 1.57 | - | ||
Bankinter Indice America FI | 307.95M | 0.62 | 8.44 | 9.54 |
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