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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.83 | 99.83 | 0.00 |
Bonds | 70.08 | 70.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.54 |
Price to Book | 4.10 | 3.97 |
Price to Sales | 2.74 | 2.74 |
Price to Cash Flow | 14.07 | 14.17 |
Dividend Yield | 1.52 | 1.56 |
5 Years Earnings Growth | 10.33 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 28.86 |
Financial Services | 14.21 | 15.05 |
Healthcare | 11.19 | 12.66 |
Consumer Cyclical | 10.35 | 10.55 |
Communication Services | 9.33 | 8.75 |
Industrials | 7.46 | 8.74 |
Consumer Defensive | 6.03 | 5.78 |
Energy | 3.66 | 3.60 |
Utilities | 2.72 | 2.65 |
Real Estate | 2.27 | 2.29 |
Basic Materials | 1.79 | 2.73 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 99.83 | - | - | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 11.68 | 115.66 | +0.29% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 11.68 | 104.660 | +0.26% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 11.68 | 108.05 | 0.00% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 11.68 | 89.80 | -0.08% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 11.68 | 109.90 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 11.68 | 97.78 | -0.04% | |
France (Republic Of) 2.41% | FR0128838416 | 10.14 | - | - | |
France (Republic Of) 2.47% | FR0128838408 | 2.54 | - | - | |
European Union 2.49% | EU000A3L48E6 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 125.79M | 5.51 | 5.75 | 4.73 | ||
Bankinter Cartera Privada Cons B FI | 357.56M | -0.47 | 2.04 | - | ||
Bankinter Mixto Renta Fija FI | 126.57M | 1.64 | 2.22 | 0.61 | ||
Bankinter Bolsa Espana FI | 74.1M | 9.96 | 12.52 | 1.98 | ||
Bankinter Cartera Privada DefensivB | 85.62M | 0.29 | 1.49 | - |
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