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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 130.590 | 130.870 | 0.280 |
Bonds | 29.600 | 29.600 | 0.000 |
Other | 9.440 | 29.380 | 19.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.422 | 16.824 |
Price to Book | 5.245 | 3.369 |
Price to Sales | 3.422 | 2.551 |
Price to Cash Flow | 16.007 | 11.684 |
Dividend Yield | 1.419 | 2.115 |
5 Years Earnings Growth | 8.558 | 12.850 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.330 | 14.427 |
Technology | 24.570 | 25.425 |
Consumer Cyclical | 18.740 | 12.605 |
Consumer Defensive | 9.250 | 4.037 |
Healthcare | 7.850 | 5.792 |
Utilities | 5.580 | 3.167 |
Communication Services | 5.050 | 7.525 |
Basic Materials | 3.560 | 3.038 |
Real Estate | -0.930 | 6.166 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx 50 Daily Short | FR0010424135 | 9.99 | 8.01 | -1.35% | |
db x-trackers Euro Stoxx 50 Short Daily 1C | LU0292106753 | 9.70 | 526.35 | -1.00% | |
France (Republic Of) 2.66% | FR0128537208 | 8.76 | - | - | |
France (Republic Of) 2.41% | FR0128838416 | 7.01 | - | - | |
France (Republic Of) 2.66% | FR0128227826 | 5.96 | - | - | |
European Union 2.49% | EU000A3L48E6 | 5.26 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.93 | 85.950 | -0.02% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.93 | 98.870 | -0.07% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.93 | 100.796 | -0.83% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.93 | 95.850 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.88M | 9.54 | 7.29 | 5.42 | ||
Bankinter Cartera Privada Cons B FI | 359.83M | 0.91 | 2.50 | - | ||
Bankinter Mixto Renta Fija FI | 130.02M | 2.92 | 2.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 70.63M | 10.57 | 12.03 | 2.42 | ||
Bankinter Cartera Privada DefensivB | 83.03M | 0.90 | 1.57 | - |
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