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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.180 | 0.270 |
Shares | 99.030 | 99.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.856 | 15.321 |
Price to Book | 1.744 | 2.134 |
Price to Sales | 1.350 | 1.589 |
Price to Cash Flow | 7.725 | 8.779 |
Dividend Yield | 2.689 | 2.579 |
5 Years Earnings Growth | 13.511 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.280 | 16.794 |
Healthcare | 13.030 | 11.048 |
Industrials | 13.020 | 12.413 |
Consumer Cyclical | 12.230 | 12.860 |
Technology | 11.750 | 17.774 |
Consumer Defensive | 10.230 | 6.682 |
Basic Materials | 8.370 | 6.106 |
Energy | 5.430 | 5.519 |
Utilities | 3.960 | 3.889 |
Communication Services | 3.710 | 7.951 |
Real Estate | 1.990 | 2.750 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 19.05 | 7,978.4 | -0.55% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 18.79 | 11,997.5 | -0.08% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 16.27 | 261.95 | 0.00% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 15.71 | 138.98 | -0.29% | |
Amundi IS MSCI World ETF DR | LU1437016972 | 10.59 | - | - | |
Iberdrola | ES0144580Y14 | 0.93 | 15.763 | +1.08% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 0.93 | 86.18 | +0.06% | |
Nestle | CH0038863350 | 0.87 | 71.93 | -0.26% | |
UBS Group | CH0244767585 | 0.85 | 31.67 | -0.75% | |
Shell | GB00BP6MXD84 | 0.80 | 31.03 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.57M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.82M | 1.70 | 3.37 | - | ||
Bankinter Mixto Renta Fija FI | 129.7M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.85M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.72M | 1.76 | 2.56 | - |
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