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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 68.950 | 52.630 |
Shares | 51.940 | 51.940 | 0.000 |
Bonds | 31.520 | 31.520 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.543 | 15.103 |
Price to Book | 1.392 | 2.069 |
Price to Sales | 0.647 | 1.532 |
Price to Cash Flow | 4.402 | 8.399 |
Dividend Yield | 3.462 | 2.632 |
5 Years Earnings Growth | 13.348 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.610 | 6.287 |
Industrials | 17.120 | 12.403 |
Technology | 15.560 | 17.089 |
Energy | 10.340 | 5.546 |
Consumer Cyclical | 9.700 | 13.013 |
Financial Services | 8.630 | 16.626 |
Healthcare | 6.820 | 11.451 |
Communication Services | 6.470 | 7.830 |
Utilities | 3.390 | 3.891 |
Consumer Defensive | 3.190 | 6.864 |
Real Estate | 0.170 | 2.820 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 9.27 | 243.874 | +0.36% | |
United States Treasury Bills 4.87% | - | 9.03 | - | - | |
United States Treasury Bills 4.64% | - | 8.85 | - | - | |
Germany (Federal Republic Of) 2.76% | DE000BU0E006 | 8.45 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 8.17 | 219.858 | +0.65% | |
United States Treasury Bills | - | 7.86 | - | - | |
United States Treasury Bills 4.52% | - | 7.56 | - | - | |
Future on Dax | - | 5.85 | - | - | |
United States Treasury Bills 4.93% | - | 4.55 | - | - | |
Cobas Seleccion B FI | ES0124037021 | 3.22 | 143.604 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.7M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 365.83M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.33M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 80.65M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - |
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