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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 8.880 | 2.950 |
Shares | 73.090 | 73.100 | 0.010 |
Bonds | 9.520 | 9.890 | 0.370 |
Convertible | 11.410 | 11.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.808 | 15.314 |
Price to Book | 1.082 | 2.133 |
Price to Sales | 0.919 | 1.588 |
Price to Cash Flow | 5.916 | 8.772 |
Dividend Yield | 3.789 | 2.580 |
5 Years Earnings Growth | 21.471 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 16.852 |
Real Estate | 14.180 | 2.751 |
Industrials | 12.710 | 12.080 |
Consumer Cyclical | 9.930 | 12.927 |
Utilities | 8.010 | 3.898 |
Communication Services | 5.780 | 8.037 |
Healthcare | 5.040 | 10.969 |
Technology | 4.870 | 18.063 |
Energy | 4.100 | 5.539 |
Basic Materials | 3.370 | 5.963 |
Consumer Defensive | 1.910 | 6.725 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 6.25% | XS2199369070 | 3.75 | - | - | |
Caixabank S.A. 6.38% | XS1880365975 | 3.74 | - | - | |
Ibercaja Banco S.A. 7% | ES0844251001 | 3.67 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 3.45 | - | - | |
Brandes US Value Fund I USD Acc | IE0031575495 | 2.98 | 29.380 | -0.34% | |
Unibail-Rodamco | FR0013326246 | 2.77 | 84.36 | +1.13% | |
Merlin Properties SA | ES0105025003 | 2.54 | 11.835 | -0.13% | |
JPMorgan Funds - Europe Equity Plus Fund A perf ac | LU0289089384 | 2.40 | 31.450 | +0.93% | |
AXA | FR0000120628 | 2.18 | 42.61 | +0.35% | |
Telefonica Europe B V 5.88% | XS1050461034 | 1.90 | - | - |
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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