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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 3.00 | 0.28 |
Shares | 97.22 | 97.22 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 16.27 |
Price to Book | 2.16 | 2.03 |
Price to Sales | 1.08 | 1.29 |
Price to Cash Flow | 11.06 | 10.10 |
Dividend Yield | 3.51 | 2.57 |
5 Years Earnings Growth | 10.72 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.66 | 26.79 |
Technology | 22.07 | 10.82 |
Financial Services | 10.65 | 13.68 |
Consumer Cyclical | 10.63 | 11.82 |
Healthcare | 9.20 | 10.86 |
Basic Materials | 8.58 | 6.17 |
Consumer Defensive | 6.23 | 6.60 |
Utilities | 3.18 | 2.36 |
Real Estate | 2.78 | 6.88 |
Communication Services | 0.61 | 4.37 |
Energy | 0.39 | 3.58 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 5.33 | 59.53 | +0.08% | |
iShares MSCI Europe Mid Cap Acc | IE00BF20LF40 | 4.92 | 7.37 | +0.41% | |
Azelis | BE0974400328 | 3.43 | 17.26 | +0.82% | |
SESA | IT0004729759 | 3.11 | 120.20 | +0.67% | |
Amundi | FR0004125920 | 2.98 | 64.80 | +0.78% | |
Hanza AB | SE0005878543 | 2.95 | 66.850 | -0.30% | |
NCAB Group | SE0017160773 | 2.93 | 82.20 | -0.12% | |
Diploma | GB0001826634 | 2.82 | 4,192.00 | +0.87% | |
Lifco publ AB | SE0015949201 | 2.77 | 299.20 | +0.20% | |
Intercos | IT0005455875 | 2.68 | 15.70 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.42M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 365.62M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 113.06M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 82.15M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 87.33M | 0.76 | -0.56 | - |
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