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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 | 15.314 |
Price to Book | 1.564 | 2.133 |
Price to Sales | 0.970 | 1.588 |
Price to Cash Flow | 9.971 | 8.772 |
Dividend Yield | 2.970 | 2.580 |
5 Years Earnings Growth | 14.454 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.850 | 18.063 |
Industrials | 14.390 | 12.080 |
Consumer Cyclical | 13.390 | 12.927 |
Utilities | 9.350 | 3.898 |
Basic Materials | 8.810 | 5.963 |
Energy | 8.490 | 5.539 |
Financial Services | 8.290 | 16.852 |
Real Estate | 7.600 | 2.751 |
Healthcare | 6.230 | 10.969 |
Communication Services | 5.390 | 8.037 |
Consumer Defensive | 2.200 | 6.725 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.66 | 634.57 | -0.11% | |
Iberdrola | ES0144580Y14 | 8.20 | 15.380 | +0.75% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.17 | 49.12 | -0.30% | |
Inditex | ES0148396007 | 6.36 | 42.840 | -1.13% | |
Repsol | ES0173516115 | 5.39 | 13.475 | -2.78% | |
Sacyr | ES0182870214 | 4.65 | 3.720 | +2.93% | |
Acerinox | ES0132105018 | 4.45 | 10.17 | -0.20% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.17 | 58.090 | +0.05% | |
ArcelorMittal | LU1598757687 | 3.57 | 28.25 | -0.35% | |
Ferrovial | NL0015001FS8 | 3.45 | 45.380 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.59M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.86M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.65M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.04M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.57M | 1.41 | 3.01 | - |
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