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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 6.19 | 3.45 |
Stocks | 93.81 | 93.81 | 0.00 |
Bonds | 3.45 | 3.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.36 | 10.63 |
Price to Book | 1.26 | 1.26 |
Price to Sales | 0.95 | 0.80 |
Price to Cash Flow | 6.86 | 4.76 |
Dividend Yield | 3.95 | 4.39 |
5 Years Earnings Growth | 10.90 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.09 | 22.87 |
Utilities | 21.85 | 13.02 |
Consumer Cyclical | 20.77 | 18.14 |
Industrials | 8.37 | 18.43 |
Real Estate | 7.12 | 7.05 |
Basic Materials | 5.54 | 7.41 |
Energy | 5.23 | 4.69 |
Consumer Defensive | 3.28 | 2.91 |
Healthcare | 0.76 | 4.41 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 11.45 | 11.610 | +1.31% | |
Santander | ES0113900J37 | 10.14 | 4.8505 | +2.16% | |
Inditex | ES0148396007 | 9.30 | 45.340 | +1.43% | |
Amadeus | ES0109067019 | 5.03 | 59.640 | +0.74% | |
Repsol | ES0173516115 | 4.90 | 14.720 | -1.90% | |
BBVA | ES0113211835 | 4.81 | 10.985 | +4.57% | |
Ferrovial | NL0015001FS8 | 4.15 | 33.700 | 0.00% | |
Caixabank | ES0140609019 | 3.36 | 5.110 | +1.95% | |
Cellnex Telecom | ES0105066007 | 3.27 | 31.39 | +0.74% | |
Endesa | ES0130670112 | 3.21 | 17.055 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 137.35M | 4.64 | 6.05 | 6.64 | ||
Bankinter Cartera Privada Cons B FI | 369.75M | 1.64 | 0.59 | - | ||
Bankinter Mixto Renta Fija FI | 112.53M | 1.23 | 0.76 | 0.98 | ||
Bankinter Cartera Privada DefensivB | 93.36M | 0.78 | -0.46 | - | ||
Bankinter Indice America FI | 267.05M | 9.77 | 8.05 | 10.03 |
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