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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.800 | 50.650 | 16.850 |
Shares | 38.570 | 38.640 | 0.070 |
Bonds | 24.320 | 24.320 | 0.000 |
Preferred | 3.260 | 3.260 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.314 |
Price to Book | - | 2.133 |
Price to Sales | - | 1.588 |
Price to Cash Flow | - | 8.772 |
Dividend Yield | - | 2.580 |
5 Years Earnings Growth | - | 12.239 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C/ FUTURO EURO DOLAR SEP17 DOLAR USA | - | 13.87 | - | - | |
Noray Capital SICAV | ES0164823033 | 5.06 | - | - | |
Assic Generali Spa | XS0863907522 | 3.52 | - | - | |
DWS Deutschland LC | DE0008490962 | 3.30 | 329.010 | +0.23% | |
Bankinter Sa 6.375% | ES0213679196 | 3.20 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 3.13 | 64.980 | -0.31% | |
Telefonica Europe B V FRN | XS0972570351 | 3.01 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.95 | 632.08 | -0.38% | |
Bankia S.A. | ES0213307046 | 2.87 | - | - | |
Brandes US Value A USD | IE0031575164 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.59M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.86M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.65M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.04M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.57M | 1.41 | 3.01 | - |
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