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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.950 | 98.950 | 0.000 |
Bonds | 61.200 | 61.200 | 0.000 |
Other | 9.150 | 30.200 | 21.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.865 | 16.915 |
Price to Book | 4.001 | 3.265 |
Price to Sales | 2.823 | 2.519 |
Price to Cash Flow | 15.139 | 11.550 |
Dividend Yield | 1.393 | 2.151 |
5 Years Earnings Growth | 9.149 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 18.846 |
Industrials | 20.630 | 13.662 |
Technology | 18.080 | 24.713 |
Consumer Cyclical | 14.340 | 12.145 |
Consumer Defensive | 8.160 | 3.909 |
Healthcare | 4.130 | 5.372 |
Basic Materials | 4.040 | 3.075 |
Communication Services | 3.600 | 7.486 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 10.20 | 104.320 | +0.20% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 10.20 | 109.42 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.20 | 94.170 | +0.05% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 10.20 | 87.40 | -0.16% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 10.20 | 108.21 | -0.07% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 10.20 | 114.97 | -0.17% | |
db x-trackers Euro Stoxx 50 Short Daily 1C | LU0292106753 | 10.15 | 533.05 | +0.64% | |
Lyxor UCITS Stoxx 50 Daily Short | FR0010424135 | 9.89 | 7.98 | +0.25% | |
France (Republic Of) 2.41% | FR0128838416 | 0.00 | - | - | |
European Union 2.49% | EU000A3L48E6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.12M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 368.43M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.14M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.95M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.2M | 1.12 | 2.29 | - |
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