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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.120 | 23.120 | 0.000 |
Bonds | 75.780 | 75.780 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.271 | 15.338 |
Price to Book | 2.769 | 2.137 |
Price to Sales | 1.923 | 1.591 |
Price to Cash Flow | 11.412 | 8.788 |
Dividend Yield | 2.292 | 2.574 |
5 Years Earnings Growth | 11.645 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.770 | 11.031 |
Technology | 18.830 | 17.789 |
Financial Services | 13.200 | 16.779 |
Communication Services | 10.440 | 7.959 |
Consumer Cyclical | 8.310 | 12.852 |
Industrials | 7.060 | 12.428 |
Consumer Defensive | 4.620 | 6.685 |
Energy | 3.150 | 5.518 |
Utilities | 2.920 | 3.889 |
Basic Materials | 2.280 | 6.110 |
Real Estate | 1.410 | 2.747 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 8.64 | 95.160 | -0.05% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.56 | 93.960 | +0.14% | |
SPDR S&P 500 | US78462F1030 | 4.75 | 645.31 | +1.54% | |
Pharma Mar | ES0169501022 | 4.68 | 81.700 | -0.91% | |
Future on Euro BOBL Future | - | 4.30 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 3.88 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 3.85 | - | - | |
EDP Finance B.V. 1.63% | XS1846632104 | 3.50 | - | - | |
AT&T Inc 2.35% | XS1907120791 | 3.49 | - | - | |
Banco Santander, S.A. 2.13% | XS1767931121 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.06M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.78M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.66M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 81.39M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.41M | 1.76 | 2.55 | - |
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