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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.16 | 95.16 | 0.00 |
Bonds | 7.02 | 7.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.64 | 10.92 |
Price to Book | 1.25 | 1.28 |
Price to Sales | 0.96 | 0.84 |
Price to Cash Flow | 7.01 | 5.54 |
Dividend Yield | 4.28 | 4.36 |
5 Years Earnings Growth | 9.83 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.18 | 14.55 |
Financial Services | 22.32 | 21.64 |
Consumer Cyclical | 17.34 | 15.81 |
Real Estate | 6.92 | 7.51 |
Industrials | 6.34 | 17.30 |
Technology | 6.21 | 5.76 |
Consumer Defensive | 5.86 | 3.34 |
Basic Materials | 5.45 | 7.65 |
Energy | 3.53 | 3.81 |
Healthcare | 0.86 | 4.64 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 12.51 | 13.080 | +0.23% | |
Inditex | ES0148396007 | 10.66 | 49.480 | -1.16% | |
Santander | ES0113900J37 | 9.92 | 4.3210 | -0.81% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 7.02 | 102.300 | -0.19% | |
Amadeus | ES0109067019 | 5.58 | 67.710 | -0.63% | |
IBEX 35 Index Future Dec 24 | - | 5.24 | - | - | |
Endesa | ES0130670112 | 3.91 | 20.410 | -0.15% | |
Redeia Corporacion | ES0173093024 | 3.30 | 16.410 | -0.12% | |
Ebro Foods | ES0112501012 | 3.24 | 15.829 | -0.32% | |
Grupo Catalana Occidente | ES0116920333 | 3.20 | 36.250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 127.79M | 2.93 | 4.56 | 6.26 | ||
Bankinter Cartera Privada Cons B FI | 366.13M | 5.71 | 1.54 | - | ||
Bankinter Mixto Renta Fija FI | 117.22M | 3.42 | 1.20 | 0.96 | ||
Bankinter Cartera Privada DefensivB | 82.24M | 4.39 | 0.67 | - | ||
Bankinter Indice America FI | 323.66M | 24.10 | 7.59 | 10.13 |
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