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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.700 | 64.700 | 0.000 |
Shares | 23.460 | 23.460 | 0.000 |
Bonds | 10.020 | 10.020 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.696 | 15.268 |
Price to Book | 1.294 | 2.126 |
Price to Sales | 0.924 | 1.585 |
Price to Cash Flow | 9.083 | 8.751 |
Dividend Yield | 2.915 | 2.582 |
5 Years Earnings Growth | 14.105 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.400 | 11.077 |
Technology | 16.910 | 17.623 |
Consumer Cyclical | 14.580 | 12.855 |
Financial Services | 14.400 | 16.807 |
Consumer Defensive | 10.920 | 6.681 |
Industrials | 8.860 | 12.520 |
Basic Materials | 4.410 | 6.180 |
Communication Services | 1.880 | 7.929 |
Energy | 1.840 | 5.511 |
Utilities | 1.600 | 3.890 |
Real Estate | 0.200 | 2.748 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 10.02 | - | - | |
Faes Farma | ES0134950F36 | 3.80 | 4.255 | -0.82% | |
Santander | ES0113900J37 | 2.56 | 7.0750 | -0.04% | |
SPDR Gold Shares | US78463V1070 | 1.79 | 306.80 | +0.53% | |
Viscofan | ES0184262212 | 1.21 | 61.900 | -0.48% | |
Ebro Foods | ES0112501012 | 1.20 | 17.480 | -0.23% | |
Renault | FR0000131906 | 1.08 | 43.45 | +1.05% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378879081 | 0.92 | 48.570 | +0.10% | |
Umicore | BE0974320526 | 0.89 | 10.24 | -0.39% | |
Bayer | DE000BAY0017 | 0.70 | 26.49 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.23M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.25M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.05M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.85M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 0.62 | 1.93 | - |
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