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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.05 | 8.05 | 0.00 |
Stocks | 91.89 | 91.89 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 16.10 |
Price to Book | 2.06 | 2.02 |
Price to Sales | 1.06 | 1.25 |
Price to Cash Flow | 9.85 | 9.83 |
Dividend Yield | 3.09 | 2.62 |
5 Years Earnings Growth | 8.17 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.36 | 11.49 |
Industrials | 21.21 | 26.59 |
Consumer Cyclical | 12.38 | 11.74 |
Financial Services | 10.97 | 12.80 |
Basic Materials | 9.34 | 6.12 |
Healthcare | 8.03 | 10.93 |
Consumer Defensive | 7.65 | 6.71 |
Utilities | 4.23 | 2.72 |
Real Estate | 2.78 | 6.89 |
Communication Services | 0.65 | 4.84 |
Energy | 0.40 | 3.36 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 5.13 | 59.66 | -0.20% | |
iShares MSCI Europe Mid Cap Acc | IE00BF20LF40 | 4.80 | 7.46 | -0.27% | |
Azelis | BE0974400328 | 3.35 | 18.93 | -11.71% | |
Amundi | FR0004125920 | 3.12 | 71.45 | -0.07% | |
SESA | IT0004729759 | 2.94 | 104.60 | -1.32% | |
Adesso | DE000A0Z23Q5 | 2.68 | 93.70 | -3.60% | |
NCAB Group | SE0017160773 | 2.62 | 79.25 | -0.81% | |
Diploma | GB0001826634 | 2.55 | 4,192.00 | -0.43% | |
Biomerieux | FR0013280286 | 2.52 | 95.90 | -0.10% | |
Hanza AB | SE0005878543 | 2.52 | 58.250 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.55M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 370.02M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 114.1M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.64M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.98M | 0.38 | -0.68 | - |
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