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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.130 | 42.140 | 0.010 |
Shares | 34.920 | 34.930 | 0.010 |
Bonds | 16.470 | 16.470 | 0.000 |
Convertible | 3.800 | 3.800 | 0.000 |
Preferred | 2.640 | 2.640 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.260 | 15.110 |
Price to Book | 1.529 | 2.071 |
Price to Sales | 2.015 | 1.535 |
Price to Cash Flow | 7.429 | 8.419 |
Dividend Yield | 3.242 | 2.634 |
5 Years Earnings Growth | 11.523 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 17.093 |
Financial Services | 16.690 | 16.604 |
Real Estate | 16.680 | 2.835 |
Utilities | 11.050 | 3.891 |
Consumer Cyclical | 8.970 | 13.006 |
Communication Services | 5.730 | 7.833 |
Basic Materials | 5.490 | 6.266 |
Energy | 3.660 | 5.546 |
Industrials | 3.040 | 12.414 |
Consumer Defensive | 2.900 | 6.880 |
Healthcare | 0.040 | 11.444 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02105077 | 32.41 | - | - | |
Global X US Preferred ETF | - | 2.92 | - | - | |
Sony | JP3435000009 | 2.82 | 13,640.0 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 2.15 | 173.81 | +1.27% | |
LM Ericsson B ADR | US2948216088 | 2.15 | 6.17 | +0.65% | |
First Trust MLP & Energy Inc Fund | US33739B1044 | 2.11 | - | - | |
AGNC Invest | US00123Q1040 | 2.06 | 9.54 | +0.16% | |
CK Infrastructure | BMG2178K1009 | 2.04 | 44.20 | +2.43% | |
AT&T | US00206R1023 | 2.00 | 19.13 | +2.03% | |
Louis Vuitton | FR0000121014 | 2.00 | 713.60 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 138.83M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 365.23M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.75M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 82.38M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 89.11M | 0.76 | -0.56 | - |
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