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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 7.540 | 7.480 |
Shares | 98.310 | 98.310 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.610 | 15.331 |
Price to Book | 1.564 | 2.137 |
Price to Sales | 0.970 | 1.592 |
Price to Cash Flow | 9.971 | 8.802 |
Dividend Yield | 2.970 | 2.574 |
5 Years Earnings Growth | 14.454 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.850 | 17.784 |
Industrials | 14.390 | 12.429 |
Consumer Cyclical | 13.390 | 12.853 |
Utilities | 9.350 | 3.887 |
Basic Materials | 8.810 | 6.111 |
Energy | 8.490 | 5.514 |
Financial Services | 8.290 | 16.785 |
Real Estate | 7.600 | 2.746 |
Healthcare | 6.230 | 11.032 |
Communication Services | 5.390 | 7.959 |
Consumer Defensive | 2.200 | 6.685 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.66 | 645.05 | -0.60% | |
Iberdrola | ES0144580Y14 | 8.20 | 16.075 | -0.68% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.17 | 49.90 | +0.30% | |
Inditex | ES0148396007 | 6.36 | 42.200 | -2.68% | |
Repsol | ES0173516115 | 5.39 | 14.010 | +0.54% | |
Sacyr | ES0182870214 | 4.65 | 3.606 | -0.55% | |
Acerinox | ES0132105018 | 4.45 | 10.550 | -0.94% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.17 | 57.954 | -0.65% | |
ArcelorMittal | LU1598757687 | 3.57 | 28.46 | -0.28% | |
Ferrovial | NL0015001FS8 | 3.45 | 46.690 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.55M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.7M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.23M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.35M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.87M | 1.76 | 2.55 | - |
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