
Please try another search
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 | 15.283 |
Price to Book | 1.564 | 2.127 |
Price to Sales | 0.970 | 1.586 |
Price to Cash Flow | 9.971 | 8.759 |
Dividend Yield | 2.970 | 2.581 |
5 Years Earnings Growth | 14.454 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.850 | 17.591 |
Industrials | 14.390 | 12.564 |
Consumer Cyclical | 13.390 | 12.848 |
Utilities | 9.350 | 3.880 |
Basic Materials | 8.810 | 6.182 |
Energy | 8.490 | 5.515 |
Financial Services | 8.290 | 16.836 |
Real Estate | 7.600 | 2.755 |
Healthcare | 6.230 | 11.081 |
Communication Services | 5.390 | 7.905 |
Consumer Defensive | 2.200 | 6.682 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.66 | 625.34 | +0.79% | |
Iberdrola | ES0144580Y14 | 8.20 | 16.340 | +0.31% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.17 | 48.01 | +0.32% | |
Inditex | ES0148396007 | 6.36 | 44.500 | +1.16% | |
Repsol | ES0173516115 | 5.39 | 12.850 | +1.14% | |
Sacyr | ES0182870214 | 4.65 | 3.560 | +1.14% | |
Acerinox | ES0132105018 | 4.45 | 10.670 | -1.30% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.17 | 56.458 | +1.01% | |
ArcelorMittal | LU1598757687 | 3.57 | 27.84 | -0.25% | |
Ferrovial | NL0015001FS8 | 3.45 | 45.10 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.06M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 368.2M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 130.3M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 77.52M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.22M | 1.12 | 2.29 | - |
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