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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.67 | 7.55 | 2.88 |
Shares | 95.30 | 95.30 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 16.37 |
Price to Book | 2.12 | 2.10 |
Price to Sales | 1.39 | 1.37 |
Price to Cash Flow | 12.06 | 10.04 |
Dividend Yield | 2.56 | 2.77 |
5 Years Earnings Growth | 7.54 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.44 | 28.62 |
Financial Services | 20.61 | 16.39 |
Consumer Cyclical | 13.52 | 10.69 |
Healthcare | 9.72 | 10.37 |
Technology | 5.92 | 9.48 |
Utilities | 5.62 | 2.84 |
Consumer Defensive | 3.85 | 4.29 |
Basic Materials | 3.81 | 5.80 |
Real Estate | 2.51 | 6.17 |
Communication Services | 0.66 | 5.46 |
Energy | 0.33 | 3.33 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe Mid Cap Acc | IE00BF20LF40 | 5.14 | 8.61 | +0.23% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 4.81 | 64.36 | +0.37% | |
Diploma | GB0001826634 | 3.40 | 5,340.00 | -0.84% | |
MTU Aero | DE000A0D9PT0 | 3.29 | 379.00 | +1.15% | |
Lagercrantz B | SE0014990966 | 3.14 | 215.20 | +0.47% | |
Lifco publ AB | SE0015949201 | 3.01 | 329.80 | +0.37% | |
MSCI Europe Small Cap Index Future Sept 25 | DE000C69UWB6 | 2.85 | - | - | |
Uniphar | IE00BJ5FQX74 | 2.78 | 4.07 | -0.73% | |
Prysmian | IT0004176001 | 2.56 | 75.4600 | +2.17% | |
Hanza AB | SE0005878543 | 2.50 | 109.800 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.26M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.96M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.62M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.85M | 1.76 | 2.55 | - |
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