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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 3.53 | 1.65 |
Shares | 98.08 | 98.08 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 15.48 |
Price to Book | 2.09 | 2.03 |
Price to Sales | 1.39 | 1.33 |
Price to Cash Flow | 11.62 | 9.80 |
Dividend Yield | 2.61 | 2.84 |
5 Years Earnings Growth | 7.69 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.96 | 27.67 |
Financial Services | 20.53 | 16.05 |
Consumer Cyclical | 11.66 | 11.28 |
Healthcare | 9.23 | 10.48 |
Technology | 7.43 | 9.15 |
Basic Materials | 5.35 | 6.32 |
Utilities | 4.99 | 2.91 |
Consumer Defensive | 4.33 | 4.49 |
Real Estate | 2.56 | 6.41 |
Communication Services | 0.66 | 5.41 |
Energy | 0.30 | 3.37 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 5.03 | 65.43 | +1.21% | |
iShares MSCI Europe Mid Cap Acc | IE00BF20LF40 | 5.00 | 8.57 | +0.94% | |
Diploma | GB0001826634 | 3.92 | 4,956.00 | +1.64% | |
Lifco publ AB | SE0015949201 | 3.53 | 396.60 | +2.75% | |
Hanza AB | SE0005878543 | 3.13 | 88.500 | +1.96% | |
MTU Aero | DE000A0D9PT0 | 3.12 | 374.70 | +1.16% | |
Uniphar | IE00BJ5FQX74 | 3.06 | 3.85 | +1.32% | |
Lagercrantz B | SE0014990966 | 3.01 | 228.60 | +2.88% | |
Indutrade AB | SE0001515552 | 3.00 | 262.4 | +2.18% | |
Viscofan | ES0184262212 | 2.49 | 60.500 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.12M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 367.79M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.14M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.95M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.05M | 1.12 | 2.29 | - |
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