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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 | 15.315 |
Price to Book | 2.021 | 2.133 |
Price to Sales | 1.238 | 1.588 |
Price to Cash Flow | 6.429 | 8.774 |
Dividend Yield | 2.163 | 2.580 |
5 Years Earnings Growth | 14.434 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | 12.410 |
Healthcare | 17.180 | 11.047 |
Energy | 13.110 | 5.520 |
Technology | 10.520 | 17.770 |
Financial Services | 10.000 | 16.808 |
Basic Materials | 9.100 | 6.109 |
Communication Services | 8.600 | 7.948 |
Consumer Cyclical | 5.620 | 12.861 |
Consumer Defensive | 4.190 | 6.689 |
Real Estate | 3.030 | 2.751 |
Utilities | 0.040 | 3.889 |
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 | 49.93 | +0.32% | |
TotalEnergies SE | FR0000120271 | 3.95 | 51.90 | +0.62% | |
J&J | US4781601046 | 3.68 | 170.74 | -0.18% | |
Construcciones y Auxiliar | ES0121975009 | 3.65 | 52.300 | +0.77% | |
Safran | FR0000073272 | 3.35 | 287.50 | -0.07% | |
Bayer | DE000BAY0017 | 3.30 | 27.73 | +0.84% | |
iShares Agribusiness UCITS | IE00B6R52143 | 3.04 | 49.49 | +0.84% | |
Repsol | ES0173516115 | 2.87 | 13.070 | +1.32% | |
Thales | FR0000121329 | 2.71 | 236.90 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 129M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 369.98M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.09M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 77.64M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.41 | 3.01 | - |
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