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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.97 | 54.97 | 0.00 |
Bonds | 47.26 | 47.26 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 14.91 |
Price to Book | 1.64 | 2.04 |
Price to Sales | 1.16 | 1.37 |
Price to Cash Flow | 7.64 | 8.44 |
Dividend Yield | 3.95 | 2.96 |
5 Years Earnings Growth | 7.72 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.80 | 16.58 |
Healthcare | 16.61 | 11.83 |
Consumer Defensive | 13.51 | 8.49 |
Industrials | 12.14 | 14.30 |
Energy | 8.44 | 4.89 |
Basic Materials | 7.89 | 6.46 |
Technology | 7.64 | 15.41 |
Consumer Cyclical | 7.44 | 12.50 |
Utilities | 5.31 | 4.39 |
Real Estate | 2.13 | 2.55 |
Communication Services | 2.09 | 5.84 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.60 | - | - | |
European Financial Stability Facility SA .95 14-Fe | EU000A1G0D70 | 4.58 | 93.760 | +0.43% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 4.33 | - | - | |
ASML Holding | NL0010273215 | 2.70 | 853.70 | -1.27% | |
Nykredit Realkredit A/S 0.13% | DK0009525404 | 2.42 | - | - | |
TotalEnergies SE | FR0000120271 | 2.22 | 66.40 | -0.90% | |
BNP Paribas | FR0000131104 | 2.19 | 68.34 | +0.06% | |
BP | GB0007980591 | 2.16 | 490.80 | -0.09% | |
AstraZeneca | GB0009895292 | 2.15 | 12,364.0 | +2.22% | |
Heineken | NL0000009165 | 2.03 | 96.36 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 143.17M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 369.72M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.42M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 83.11M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 92.36M | 0.38 | -0.68 | - |
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