
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 6.490 | 5.930 |
Shares | 43.390 | 43.390 | 0.000 |
Bonds | 55.840 | 56.010 | 0.170 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.921 | 15.331 |
Price to Book | 2.829 | 2.137 |
Price to Sales | 2.181 | 1.592 |
Price to Cash Flow | 12.510 | 8.802 |
Dividend Yield | 2.023 | 2.574 |
5 Years Earnings Growth | 10.932 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 17.784 |
Financial Services | 13.350 | 16.785 |
Communication Services | 12.170 | 7.959 |
Consumer Cyclical | 10.130 | 12.853 |
Healthcare | 9.330 | 11.032 |
Industrials | 6.880 | 12.429 |
Consumer Defensive | 5.230 | 6.685 |
Utilities | 3.630 | 3.887 |
Real Estate | 2.290 | 2.746 |
Basic Materials | 2.260 | 6.111 |
Energy | 1.730 | 5.514 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 4.38 | 645.05 | -0.60% | |
Anglo American Capital PLC 4.5% | XS2598746290 | 4.26 | - | - | |
UBS Group AG 4.63% | CH1255915006 | 4.19 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.93 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 3.83 | 99.51 | -0.03% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.65 | 93.990 | -0.03% | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 3.19 | - | - | |
Microsoft | US5949181045 | 3.15 | 506.69 | -0.58% | |
JPM Emerging Markets Div I (acc) EUR | LU1378864216 | 2.24 | - | - | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 2.22 | 250.20 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.84M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.9M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.21M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.87M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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