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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Shares | 92.850 | 92.850 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.883 | 15.331 |
Price to Book | 1.334 | 2.137 |
Price to Sales | 1.147 | 1.592 |
Price to Cash Flow | 6.808 | 8.802 |
Dividend Yield | 4.145 | 2.574 |
5 Years Earnings Growth | 17.411 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.540 | 3.887 |
Financial Services | 21.750 | 16.785 |
Industrials | 17.060 | 12.429 |
Energy | 8.670 | 5.514 |
Basic Materials | 5.780 | 6.111 |
Consumer Cyclical | 5.710 | 12.853 |
Communication Services | 5.200 | 7.959 |
Healthcare | 3.340 | 11.032 |
Consumer Defensive | 2.940 | 6.685 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial SA | ES0118900010 | 7.56 | - | - | |
Redeia Corporacion | ES0173093024 | 6.84 | 16.610 | -0.24% | |
Iberdrola | ES0144580Y14 | 6.67 | 16.075 | -0.68% | |
Grupo Catalana Occidente | ES0116920333 | 6.18 | 48.950 | 0.00% | |
Naturgy Energy | ES0116870314 | 5.59 | 27.100 | -0.22% | |
BBVA | ES0113211835 | 5.46 | 15.490 | -0.42% | |
Zardoya Otis SA | ES0184933812 | 5.12 | - | - | |
Telefonica | ES0178430E18 | 4.82 | 4.5780 | +0.20% | |
Enagas | ES0130960018 | 4.69 | 13.315 | -0.60% | |
Santander | ES0113900J37 | 4.48 | 8.1600 | -0.91% |
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 | - |
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