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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.11 | 99.11 | 0.00 |
Bonds | 8.03 | 8.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.05 | 11.42 |
Price to Book | 1.48 | 1.35 |
Price to Sales | 1.45 | 0.91 |
Price to Cash Flow | 8.09 | 5.86 |
Dividend Yield | 3.88 | 4.51 |
5 Years Earnings Growth | 7.50 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.51 | 22.90 |
Utilities | 19.56 | 13.78 |
Consumer Cyclical | 14.52 | 15.37 |
Industrials | 12.55 | 17.20 |
Technology | 5.61 | 5.95 |
Real Estate | 5.39 | 6.76 |
Basic Materials | 4.41 | 8.08 |
Consumer Defensive | 3.27 | 3.54 |
Energy | 1.21 | 3.55 |
Healthcare | 0.98 | 4.81 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBEX 35 Index Future June 25 | - | 10.91 | - | - | |
Iberdrola | ES0144580Y14 | 10.55 | 16.678 | +0.11% | |
Santander | ES0113900J37 | 9.61 | 7.0340 | +2.49% | |
Inditex | ES0148396007 | 9.23 | 44.735 | +0.94% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 8.03 | 109.35 | 0.00% | |
Caixabank | ES0140609019 | 6.26 | 7.404 | +1.70% | |
Bankinter | ES0113679I37 | 5.13 | 11.148 | +2.51% | |
BBVA | ES0113211835 | 4.62 | 13.075 | +2.15% | |
Amadeus | ES0109067019 | 4.20 | 69.860 | +2.95% | |
Merlin Properties SA | ES0105025003 | 4.05 | 11.065 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.36M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 366.24M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.2M | 2.73 | 2.99 | 0.73 | ||
Bankinter Cartera Privada DefensivB | 86.34M | 1.12 | 2.29 | - | ||
Bankinter Indice America FI | 287.3M | -0.53 | 10.05 | 9.36 |
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