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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 32.990 | 19.350 |
Shares | 45.620 | 49.800 | 4.180 |
Bonds | 29.770 | 32.880 | 3.110 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 10.750 | 10.770 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.683 | 15.331 |
Price to Book | 1.557 | 2.137 |
Price to Sales | 1.368 | 1.592 |
Price to Cash Flow | 6.820 | 8.802 |
Dividend Yield | 3.453 | 2.574 |
5 Years Earnings Growth | 10.033 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 16.785 |
Consumer Defensive | 12.830 | 6.685 |
Healthcare | 10.360 | 11.032 |
Real Estate | 9.830 | 2.746 |
Consumer Cyclical | 9.520 | 12.853 |
Technology | 9.330 | 17.784 |
Industrials | 9.150 | 12.429 |
Communication Services | 6.890 | 7.959 |
Energy | 5.790 | 5.514 |
Basic Materials | 4.440 | 6.111 |
Utilities | 1.120 | 3.887 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Patrimonio Global Decidido FI | ES0159159005 | 97.23 | 12.243 | -0.09% | |
Logista | ES0105027009 | 0.00 | 28.140 | +0.07% | |
Cellnex Telecom | ES0105066007 | 0.00 | 29.66 | -2.98% | |
Santander | ES0113900J37 | 0.00 | 8.0500 | -1.82% | |
Acciona | ES0125220311 | 0.00 | 164.300 | -2.03% | |
Iberdrola | ES0144580Y14 | 0.00 | 15.810 | -0.69% | |
Grifols Pref | ES0171996095 | 0.00 | 8.355 | -3.41% | |
IAG | ES0177542018 | 0.00 | 380.80 | -3.25% | |
Euskaltel S.A 1.795% | ES0505075004 | 0.00 | - | - | |
Goldman Sachs Group, Inc. 4.643% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.78M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.97M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.94M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.06M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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