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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.91 | 86.91 | 0.00 |
Bonds | 20.04 | 20.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 11.68 |
Price to Book | 1.51 | 1.38 |
Price to Sales | 1.49 | 0.92 |
Price to Cash Flow | 8.52 | 5.97 |
Dividend Yield | 4.03 | 4.55 |
5 Years Earnings Growth | 7.79 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.53 | 23.15 |
Utilities | 19.95 | 14.05 |
Consumer Cyclical | 14.03 | 15.22 |
Industrials | 12.68 | 16.85 |
Real Estate | 6.38 | 6.68 |
Technology | 5.55 | 5.70 |
Basic Materials | 3.35 | 8.02 |
Consumer Defensive | 3.29 | 3.73 |
Energy | 1.28 | 3.51 |
Healthcare | 0.96 | 4.92 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.64 | 15.265 | -0.59% | |
Santander | ES0113900J37 | 9.56 | 7.1950 | -4.52% | |
Inditex | ES0148396007 | 8.50 | 41.130 | -1.86% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 7.93 | 103.630 | -0.09% | |
Caixabank | ES0140609019 | 6.12 | 8.110 | -1.70% | |
Bankinter | ES0113679I37 | 4.99 | 12.345 | -1.24% | |
BBVA | ES0113211835 | 4.54 | 14.355 | -1.95% | |
Merlin Properties SA | ES0105025003 | 4.12 | 12.140 | -0.33% | |
Amadeus | ES0109067019 | 4.07 | 69.440 | -1.39% | |
Ferrovial | NL0015001FS8 | 3.57 | 43.970 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 370.2M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.83M | 2.59 | 4.02 | 0.85 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.41 | 3.01 | - | ||
Bankinter Indice America FI | 306.21M | 4.10 | 15.02 | 10.11 |
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