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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 | 15.331 |
Price to Book | 2.021 | 2.137 |
Price to Sales | 1.238 | 1.592 |
Price to Cash Flow | 6.429 | 8.802 |
Dividend Yield | 2.163 | 2.574 |
5 Years Earnings Growth | 14.434 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | 12.429 |
Healthcare | 17.180 | 11.032 |
Energy | 13.110 | 5.514 |
Technology | 10.520 | 17.784 |
Financial Services | 10.000 | 16.785 |
Basic Materials | 9.100 | 6.111 |
Communication Services | 8.600 | 7.959 |
Consumer Cyclical | 5.620 | 12.853 |
Consumer Defensive | 4.190 | 6.685 |
Real Estate | 3.030 | 2.746 |
Utilities | 0.040 | 3.887 |
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 | 52.81 | +0.78% | |
TotalEnergies SE | FR0000120271 | 3.95 | 53.50 | +0.75% | |
J&J | US4781601046 | 3.68 | 177.17 | +0.98% | |
Construcciones y Auxiliar | ES0121975009 | 3.65 | 51.700 | -0.39% | |
Safran | FR0000073272 | 3.35 | 284.90 | -1.01% | |
Bayer | DE000BAY0017 | 3.30 | 28.06 | +0.47% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.04 | 50.72 | +0.10% | |
Repsol | ES0173516115 | 2.87 | 14.010 | +0.54% | |
Thales | FR0000121329 | 2.71 | 225.20 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.84M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.9M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.21M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.87M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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