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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.22 | 86.22 | 0.00 |
Bonds | 19.42 | 19.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.34 | 11.12 |
Price to Book | 1.45 | 1.32 |
Price to Sales | 1.42 | 0.89 |
Price to Cash Flow | 7.91 | 5.68 |
Dividend Yield | 4.94 | 4.51 |
5 Years Earnings Growth | 7.62 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.75 | 23.07 |
Utilities | 19.78 | 13.64 |
Consumer Cyclical | 15.18 | 15.32 |
Industrials | 13.28 | 17.07 |
Technology | 5.66 | 5.95 |
Basic Materials | 4.84 | 7.88 |
Real Estate | 4.20 | 6.90 |
Consumer Defensive | 3.38 | 3.58 |
Healthcare | 0.93 | 4.78 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.43 | 15.648 | +1.18% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 9.91 | 113.69 | 0.00% | |
Inditex | ES0148396007 | 9.43 | 47.005 | +0.27% | |
Santander | ES0113900J37 | 9.01 | 5.9985 | +0.95% | |
Caixabank | ES0140609019 | 6.38 | 6.481 | -3.56% | |
Bankinter | ES0113679I37 | 4.93 | 9.691 | -0.61% | |
BBVA | ES0113211835 | 4.67 | 11.830 | -0.29% | |
Amadeus | ES0109067019 | 4.29 | 68.340 | +0.44% | |
Ferrovial | NL0015001FS8 | 3.45 | 39.700 | -0.50% | |
Grupo Catalana Occidente | ES0116920333 | 3.26 | 49.050 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 122.72M | 5.51 | 5.75 | 4.73 | ||
Bankinter Cartera Privada Cons B FI | 356.85M | -0.47 | 2.04 | - | ||
Bankinter Mixto Renta Fija FI | 126.19M | 1.64 | 2.22 | 0.61 | ||
Bankinter Cartera Privada DefensivB | 85.55M | 0.29 | 1.49 | - | ||
Bankinter Indice America FI | 260.18M | -5.17 | 5.00 | 9.03 |
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