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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.900 | 99.800 | 0.900 |
Bonds | 63.080 | 63.080 | 0.000 |
Other | 9.010 | 27.940 | 18.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.360 | 17.030 |
Price to Book | 4.186 | 3.280 |
Price to Sales | 3.140 | 2.543 |
Price to Cash Flow | 15.512 | 11.579 |
Dividend Yield | 1.304 | 2.144 |
5 Years Earnings Growth | 11.256 | 13.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 18.782 |
Industrials | 23.290 | 13.928 |
Technology | 15.350 | 24.440 |
Consumer Cyclical | 12.220 | 11.933 |
Consumer Defensive | 7.090 | 3.790 |
Utilities | 4.540 | 3.051 |
Communication Services | 4.230 | 7.549 |
Basic Materials | 3.790 | 3.050 |
Healthcare | 3.100 | 5.258 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 10.53 | 102.180 | -0.11% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 10.51 | 108.81 | +0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 10.51 | 103.390 | -0.49% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 10.51 | 113.51 | -0.11% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 10.51 | 83.42 | -0.99% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 10.51 | 97.490 | -0.28% | |
Lyxor UCITS Stoxx 50 Daily Short | FR0010424135 | 9.38 | 7.80 | +0.91% | |
db x-trackers Euro Stoxx 50 Short Daily 1C | LU0292106753 | 9.28 | 521.55 | -0.47% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 93.930 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.06M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.78M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.66M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 81.39M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.41M | 1.76 | 2.55 | - |
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