
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 105.940 | 107.450 | 1.510 |
Bonds | 40.180 | 40.180 | 0.000 |
Other | 13.310 | 40.210 | 26.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 16.322 |
Price to Book | 3.349 | 3.223 |
Price to Sales | 2.983 | 2.517 |
Price to Cash Flow | 14.187 | 11.544 |
Dividend Yield | 2.003 | 2.160 |
5 Years Earnings Growth | 8.207 | 12.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 18.529 |
Industrials | 19.360 | 13.730 |
Technology | 13.980 | 24.366 |
Consumer Cyclical | 13.730 | 12.104 |
Consumer Defensive | 7.240 | 3.813 |
Energy | 5.470 | 4.644 |
Basic Materials | 4.740 | 3.156 |
Healthcare | 3.530 | 5.312 |
Utilities | 3.230 | 2.906 |
Communication Services | 2.920 | 7.312 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx 50 Daily Short | FR0010424135 | 13.67 | 7.79 | -0.26% | |
db x-trackers Euro Stoxx 50 Short Daily 1C | LU0292106753 | 13.27 | 514.30 | +0.50% | |
France (Republic Of) 2.41% | FR0128838416 | 9.19 | - | - | |
European Union 2.49% | EU000A3L48E6 | 6.89 | - | - | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 6.70 | 113.50 | -0.80% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.70 | 93.800 | 0.00% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 6.70 | 87.64 | -0.07% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 6.70 | 109.41 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.70 | 104.000 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 6.69 | 107.81 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.73M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 362.87M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 127.71M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.91M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.26M | 0.62 | 1.93 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review