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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.70 | 6.68 | 0.98 |
Stocks | 94.30 | 94.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.71 |
Price to Book | 1.78 | 1.99 |
Price to Sales | 1.22 | 1.23 |
Price to Cash Flow | 7.78 | 8.51 |
Dividend Yield | 3.40 | 3.14 |
5 Years Earnings Growth | 11.62 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.49 | 19.17 |
Financial Services | 15.84 | 14.93 |
Technology | 12.00 | 12.23 |
Healthcare | 11.96 | 13.09 |
Consumer Cyclical | 11.62 | 13.89 |
Consumer Defensive | 9.69 | 9.78 |
Basic Materials | 7.78 | 8.76 |
Energy | 5.64 | 6.08 |
Utilities | 4.92 | 3.31 |
Real Estate | 2.06 | 2.90 |
Communication Services | 2.00 | 6.73 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.85 | 858.80 | +3.22% | |
SAP | DE0007164600 | 4.20 | 174.000 | +2.23% | |
BNP Paribas | FR0000131104 | 4.09 | 67.01 | -1.97% | |
Schneider Electric | FR0000121972 | 4.07 | 217.35 | +2.81% | |
Iberdrola | ES0144580Y14 | 3.17 | 11.610 | +1.31% | |
Nestle | CH0038863350 | 2.87 | 92.70 | +0.67% | |
Louis Vuitton | FR0000121014 | 2.87 | 792.20 | +1.83% | |
Allianz | DE0008404005 | 2.80 | 265.50 | +1.07% | |
Novartis | CH0012005267 | 2.79 | 89.50 | -0.56% | |
BP | GB0007980591 | 2.70 | 524.80 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Bolsa Espana FI | 78.9M | 3.98 | 6.54 | 2.14 | ||
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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