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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.880 | 48.850 | 2.970 |
Shares | 10.390 | 10.390 | 0.000 |
Bonds | 36.370 | 36.510 | 0.140 |
Convertible | 2.760 | 2.760 | 0.000 |
Other | 4.590 | 4.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.074 | 15.241 |
Price to Book | 2.538 | 2.117 |
Price to Sales | 1.983 | 1.575 |
Price to Cash Flow | 9.681 | 8.705 |
Dividend Yield | 2.117 | 2.579 |
5 Years Earnings Growth | 10.547 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.500 | 11.220 |
Technology | 19.780 | 17.899 |
Industrials | 16.570 | 12.467 |
Utilities | 8.600 | 3.865 |
Financial Services | 8.280 | 16.647 |
Consumer Cyclical | 6.690 | 12.758 |
Real Estate | 4.250 | 2.750 |
Consumer Defensive | 3.420 | 6.791 |
Communication Services | 3.150 | 7.946 |
Basic Materials | 2.780 | 6.189 |
Energy | 0.980 | 5.330 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 5.11 | - | - | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 4.87 | 139.020 | +0.10% | |
Italy (Republic Of) 3.75% | IT0005001547 | 4.74 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.62 | 99.54 | 0.00% | |
Italy (Republic Of) 1% | IT0005366007 | 4.18 | - | - | |
AT&T Inc 1.45% | XS1144086110 | 3.41 | - | - | |
Caixabank S.A. 1.75% | XS1897489578 | 2.97 | - | - | |
Fiat Chrysler Finance Europe 4.75% | XS1048568452 | 2.27 | - | - | |
ArcelorMittal S.A. 3% | XS1214673722 | 2.19 | - | - | |
Bankinter SA 2.5% | XS1592168451 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 127.62M | 2.93 | 4.56 | 6.26 | ||
Bankinter Cartera Privada Cons B FI | 363M | 5.71 | 1.54 | - | ||
Bankinter Mixto Renta Fija FI | 117.08M | 3.42 | 1.20 | 0.96 | ||
Bankinter Bolsa Espana FI | 69.86M | 9.16 | 9.75 | 2.32 | ||
Bankinter Cartera Privada DefensivB | 81.81M | 4.39 | 0.67 | - |
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