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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.350 | 69.230 | 35.880 |
Shares | 61.060 | 61.060 | 0.000 |
Convertible | 4.140 | 4.140 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.725 | 15.268 |
Price to Book | 1.767 | 2.126 |
Price to Sales | 1.777 | 1.584 |
Price to Cash Flow | 10.020 | 8.754 |
Dividend Yield | 2.049 | 2.582 |
5 Years Earnings Growth | 13.479 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.120 | 16.809 |
Technology | 14.960 | 17.592 |
Consumer Cyclical | 11.620 | 12.835 |
Industrials | 10.580 | 12.554 |
Consumer Defensive | 8.830 | 6.687 |
Healthcare | 8.570 | 11.082 |
Communication Services | 5.970 | 7.916 |
Real Estate | 4.870 | 2.746 |
Basic Materials | 4.780 | 6.189 |
Energy | 2.130 | 5.517 |
Utilities | 1.570 | 3.882 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 5.75 | 589.39 | -0.11% | |
Future on Euro Stoxx 50 | - | 5.64 | - | - | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256883504 | 4.16 | 3,917.340 | -0.02% | |
Caixabank S.A. 3.75% | XS1951220596 | 4.14 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.97 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.63 | 123.18 | -0.22% | |
BNP Paribas | FR0000131104 | 3.20 | 77.14 | +0.40% | |
SPDR® Dow Jones Industrial Avrg ETF Tr | - | 3.07 | - | - | |
Wells Fargo&Co | US9497461015 | 2.43 | 74.78 | +0.36% | |
Santander | ES0113900J37 | 2.36 | 7.0310 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.25M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.86M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.1M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.16M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.42M | 0.62 | 1.93 | - |
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