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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.790 | 58.790 | 0.000 |
Shares | 41.210 | 41.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.636 | 15.331 |
Price to Book | 1.391 | 2.137 |
Price to Sales | 1.110 | 1.592 |
Price to Cash Flow | 6.630 | 8.802 |
Dividend Yield | 3.196 | 2.574 |
5 Years Earnings Growth | 7.817 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.640 | 12.429 |
Financial Services | 20.400 | 16.785 |
Utilities | 15.020 | 3.887 |
Technology | 12.080 | 17.784 |
Basic Materials | 8.170 | 6.111 |
Consumer Defensive | 7.340 | 6.685 |
Consumer Cyclical | 2.850 | 12.853 |
Energy | 2.740 | 5.514 |
Communication Services | 2.400 | 7.959 |
Real Estate | 0.360 | 2.746 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1% | - | 14.34 | - | - | |
E.ON SE | DE000ENAG999 | 3.23 | 15.060 | -1.21% | |
Siemens AG | DE0007236101 | 2.18 | 239.20 | +1.10% | |
Cleveland-Cliffs Inc | - | 1.90 | - | - | |
Aena SME SA | ES0105046009 | 1.90 | - | - | |
Cbs Corporation | - | 1.83 | - | - | |
Qualcomm Inc | - | 1.74 | - | - | |
RWE AG ST | DE0007037129 | 1.68 | 34.340 | +0.29% | |
Cisco Systems Inc | - | 1.50 | - | - | |
Arconic Inc | - | 1.38 | - | - |
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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