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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 9.56 | 8.49 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 14.36 |
Price to Book | 1.45 | 2.01 |
Price to Sales | 1.05 | 1.32 |
Price to Cash Flow | 7.96 | 8.69 |
Dividend Yield | 3.68 | 3.24 |
5 Years Earnings Growth | 9.00 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.86 | 17.23 |
Technology | 18.45 | 9.53 |
Basic Materials | 14.82 | 6.88 |
Industrials | 11.69 | 15.81 |
Consumer Cyclical | 9.30 | 10.59 |
Energy | 6.43 | 5.14 |
Consumer Defensive | 5.58 | 11.59 |
Communication Services | 5.05 | 4.95 |
Real Estate | 3.03 | 1.76 |
Utilities | 3.01 | 4.48 |
Healthcare | 2.76 | 14.88 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.65 | 864.50 | +1.96% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 8.49 | - | - | |
SAP | DE0007164600 | 4.69 | 176.060 | -0.97% | |
TotalEnergies SE | FR0000120271 | 3.79 | 68.68 | +0.48% | |
ArcelorMittal | LU1598757687 | 3.17 | 23.88 | +0.84% | |
Deutsche Post | DE0005552004 | 2.76 | 39.580 | +1.57% | |
STMicroelectronics | NL0000226223 | 2.64 | 37.66 | +0.16% | |
Allianz | DE0008404005 | 2.60 | 265.50 | +0.84% | |
Segro | GB00B5ZN1N88 | 2.56 | 880.20 | -0.97% | |
Anglo American | GB00B1XZS820 | 2.39 | 2,773.5 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.25M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 370.04M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.45M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.27M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.75M | 0.38 | -0.68 | - |
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