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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.650 | 36.650 | 0.000 |
Shares | 63.280 | 63.280 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.815 | 15.303 |
Price to Book | 1.978 | 2.132 |
Price to Sales | 0.649 | 1.588 |
Price to Cash Flow | 6.057 | 8.767 |
Dividend Yield | 5.897 | 2.579 |
5 Years Earnings Growth | 10.542 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.630 | 12.925 |
Utilities | 15.890 | 3.891 |
Industrials | 15.890 | 12.081 |
Consumer Defensive | 14.320 | 6.734 |
Basic Materials | 12.720 | 5.963 |
Communication Services | 9.650 | 8.030 |
Financial Services | 6.540 | 16.865 |
Healthcare | 3.350 | 10.973 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DIA | ES0126775032 | 7.60 | 28.8500 | +1.41% | |
Telefonica | ES0178430E18 | 6.11 | 4.4850 | -0.11% | |
Siemens Gamesa Renewable Energy SA | ES0143416115 | 5.19 | - | - | |
Naturgy Energy | ES0116870314 | 4.39 | 27.000 | 0.00% | |
Atresmedia | ES0109427734 | 3.92 | 5.080 | -0.78% | |
ArcelorMittal | LU1598757687 | 3.40 | 28.00 | -2.85% | |
Acerinox | ES0132105018 | 2.93 | 10.54 | -5.39% | |
Mediaset Espana Comunicacion SA | ES0152503035 | 2.89 | - | - | |
Melia Hotels | ES0176252718 | 2.85 | 7.41 | -1.20% | |
Endesa | ES0130670112 | 2.79 | 25.880 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.45M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.71M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 131.1M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.01M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 86.02M | 1.41 | 3.01 | - |
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