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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 8.30 | 4.13 |
Shares | 95.83 | 95.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 14.67 |
Price to Book | 1.74 | 1.97 |
Price to Sales | 1.35 | 1.30 |
Price to Cash Flow | 9.36 | 8.83 |
Dividend Yield | 3.66 | 3.32 |
5 Years Earnings Growth | 10.29 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.57 | 15.34 |
Industrials | 15.63 | 20.37 |
Technology | 11.39 | 11.54 |
Healthcare | 10.72 | 13.58 |
Consumer Defensive | 9.83 | 9.30 |
Consumer Cyclical | 8.69 | 12.57 |
Basic Materials | 7.60 | 8.32 |
Utilities | 5.04 | 3.05 |
Energy | 4.02 | 5.73 |
Communication Services | 2.85 | 6.94 |
Real Estate | 1.67 | 2.96 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.81 | 264.350 | -1.12% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4.12 | - | - | |
ASML Holding | NL0010273215 | 3.36 | 601.50 | -0.87% | |
Iberdrola | ES0144580Y14 | 3.08 | 15.970 | +0.22% | |
BNP Paribas | FR0000131104 | 3.05 | 76.00 | -0.47% | |
ING Groep | NL0011821202 | 2.95 | 17.89 | -1.43% | |
Schneider Electric | FR0000121972 | 2.92 | 212.45 | -0.05% | |
Thales | FR0000121329 | 2.92 | 249.60 | -0.76% | |
KBC Groep | BE0003565737 | 2.83 | 80.02 | -3.10% | |
Sanofi | FR0000120578 | 2.83 | 95.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Cartera Privada Cons B FI | 359.67M | -0.47 | 2.04 | - | ||
Bankinter Mixto Renta Fija FI | 127.53M | 1.64 | 2.22 | 0.61 | ||
Bankinter Bolsa Espana FI | 75.42M | 9.96 | 12.52 | 1.98 | ||
Bankinter Cartera Privada DefensivB | 85.44M | 0.29 | 1.49 | - | ||
Bankinter Indice America FI | 281.71M | -5.17 | 5.00 | 9.03 |
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