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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.34 | 10.44 | 3.10 |
Shares | 92.66 | 92.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.02 | 14.66 |
Price to Book | 1.86 | 1.96 |
Price to Sales | 1.38 | 1.32 |
Price to Cash Flow | 9.18 | 8.83 |
Dividend Yield | 3.56 | 3.33 |
5 Years Earnings Growth | 9.47 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.68 | 15.34 |
Industrials | 16.06 | 20.51 |
Healthcare | 12.21 | 13.65 |
Consumer Defensive | 11.80 | 8.95 |
Technology | 10.59 | 11.52 |
Basic Materials | 8.14 | 8.35 |
Consumer Cyclical | 6.22 | 12.64 |
Utilities | 5.46 | 3.12 |
Energy | 3.52 | 5.57 |
Communication Services | 2.80 | 6.97 |
Real Estate | 1.53 | 2.83 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 266.575 | +1.57% | |
Iberdrola | ES0144580Y14 | 3.34 | 16.113 | +0.83% | |
ASML Holding | NL0010273215 | 3.30 | 658.10 | -1.11% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 3.10 | - | - | |
Thales | FR0000121329 | 2.97 | 267.40 | +0.19% | |
Schneider Electric | FR0000121972 | 2.89 | 222.85 | +0.20% | |
Nestle | CH0038863350 | 2.85 | 88.19 | +0.78% | |
ING Groep | NL0011821202 | 2.85 | 18.74 | +0.71% | |
KBC Groep | BE0003565737 | 2.79 | 87.50 | +0.34% | |
Sanofi | FR0000120578 | 2.71 | 88.02 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Cartera Privada Cons B FI | 455.48M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 372.61M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 323.99M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 235.84M | 0.62 | 1.93 | - | ||
Bankinter Indice America FI | 201.89M | -6.28 | 7.74 | 8.87 |
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