
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.710 | 38.020 | 23.310 |
Shares | 45.260 | 45.410 | 0.150 |
Bonds | 29.940 | 31.770 | 1.830 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.030 | 10.380 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.716 | 15.312 |
Price to Book | 2.539 | 2.138 |
Price to Sales | 1.412 | 1.594 |
Price to Cash Flow | 7.278 | 8.810 |
Dividend Yield | 2.943 | 2.572 |
5 Years Earnings Growth | 11.729 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.060 | 12.819 |
Financial Services | 14.420 | 16.750 |
Technology | 12.080 | 17.888 |
Healthcare | 9.460 | 11.079 |
Communication Services | 6.210 | 7.956 |
Industrials | 5.970 | 12.524 |
Energy | 4.750 | 5.414 |
Consumer Defensive | 4.460 | 6.684 |
Utilities | 2.320 | 3.850 |
Basic Materials | 2.190 | 6.129 |
Real Estate | 1.080 | 2.751 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.65 | 48.270 | +0.06% | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 6.26 | - | - | |
SPDR® S&P 500 ETF Trust | - | 4.84 | - | - | |
Lyxor/Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.38 | - | - | |
Louis Vuitton | FR0000121014 | 4.31 | 605.70 | +0.58% | |
iShares Physical Gold | IE00B4ND3602 | 4.19 | 82.63 | -0.36% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.93 | 111.150 | -0.07% | |
Caixabank S.A. 2.25% | XS1808351214 | 3.91 | - | - | |
Anheuser-Busch InBev N.V./S.A. 1.15% | BE6301510028 | 3.82 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.69 | 112.360 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.29M | 9.66 | 11.78 | 6.11 | ||
Bankinter Cartera Privada Cons B FI | 370.64M | 2.44 | 5.57 | - | ||
Bankinter Mixto Renta Fija FI | 126.05M | 3.15 | 5.07 | 1.17 | ||
Bankinter Bolsa Espana FI | 82.37M | 29.29 | 22.62 | 5.16 | ||
Bankinter Cartera Privada DefensivB | 84.57M | 2.21 | 3.98 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review