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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.420 | 13.450 | 0.030 |
Shares | 86.580 | 86.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.162 | 15.276 |
Price to Book | 2.021 | 2.127 |
Price to Sales | 1.238 | 1.585 |
Price to Cash Flow | 6.429 | 8.756 |
Dividend Yield | 2.163 | 2.582 |
5 Years Earnings Growth | 14.434 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | 12.541 |
Healthcare | 17.180 | 11.082 |
Energy | 13.110 | 5.511 |
Technology | 10.520 | 17.577 |
Financial Services | 10.000 | 16.833 |
Basic Materials | 9.100 | 6.181 |
Communication Services | 8.600 | 7.917 |
Consumer Cyclical | 5.620 | 12.853 |
Consumer Defensive | 4.190 | 6.682 |
Real Estate | 3.030 | 2.751 |
Utilities | 0.040 | 3.895 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Eqs L Australia I AUD Cap | LU0133348622 | 5.17 | - | - | |
Prosus | NL0013654783 | 4.33 | 46.68 | -1.46% | |
TotalEnergies SE | FR0000120271 | 3.95 | 54.80 | +0.11% | |
J&J | US4781601046 | 3.68 | 157.10 | +0.28% | |
Construcciones y Auxiliar | ES0121975009 | 3.65 | 47.650 | -0.42% | |
Safran | FR0000073272 | 3.35 | 253.20 | -1.90% | |
Bayer | DE000BAY0017 | 3.30 | 27.48 | -1.22% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.04 | 48.96 | +1.45% | |
Repsol | ES0173516115 | 2.87 | 12.255 | -0.53% | |
Thales | FR0000121329 | 2.71 | 250.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.38M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 365.99M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.96M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 77.78M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.28M | 1.12 | 2.29 | - |
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