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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 7.000 | 4.130 |
Shares | 17.970 | 18.060 | 0.090 |
Bonds | 77.110 | 78.960 | 1.850 |
Convertible | 1.490 | 1.490 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.210 | 15.603 |
Price to Book | 2.673 | 2.211 |
Price to Sales | 1.998 | 1.560 |
Price to Cash Flow | 11.197 | 9.308 |
Dividend Yield | 2.299 | 2.984 |
5 Years Earnings Growth | 9.446 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 16.344 |
Financial Services | 17.010 | 18.254 |
Industrials | 12.020 | 15.409 |
Healthcare | 11.010 | 11.700 |
Consumer Cyclical | 8.430 | 10.555 |
Consumer Defensive | 7.920 | 7.263 |
Communication Services | 7.750 | 6.393 |
Utilities | 3.820 | 4.831 |
Energy | 3.340 | 4.300 |
Basic Materials | 3.250 | 5.984 |
Real Estate | 2.350 | 3.128 |
Number of long holdings: 311
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.41 | 101.520 | +0.14% | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.87 | 102.030 | +0.13% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.16 | 46.33 | -0.11% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.84 | 92.950 | +0.25% | |
SPDR S&P 500 | US78462F1030 | 1.57 | 601.28 | +0.27% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.48 | - | - | |
European Union 2.625 04-Jul-2028 | EU000A4D5QM6 | 1.35 | 101.300 | 0.00% | |
E-mini S&P 500 Future June 25 | - | 1.24 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.16 | 96.960 | +0.06% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.16 | 97.000 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.23M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.25M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.05M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.85M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 0.62 | 1.93 | - |
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