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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.98 | 9.98 | 0.00 |
Bonds | 146.64 | 146.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.34 | 10.73 |
Price to Book | 1.29 | 1.27 |
Price to Sales | 1.08 | 0.81 |
Price to Cash Flow | 6.09 | 4.93 |
Dividend Yield | 4.01 | 4.38 |
5 Years Earnings Growth | 6.23 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.29 | 23.09 |
Utilities | 17.49 | 13.23 |
Consumer Cyclical | 15.57 | 16.60 |
Industrials | 14.42 | 18.00 |
Technology | 5.30 | 4.66 |
Real Estate | 5.20 | 7.33 |
Communication Services | 4.13 | 5.27 |
Energy | 3.30 | 4.38 |
Basic Materials | 1.21 | 7.69 |
Healthcare | 1.08 | 4.43 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .6 31-Oct-2029 | ES0000012F43 | 56.72 | 87.750 | -0.17% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 9.98 | 11.40 | -0.44% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.67 | 99.864 | +0.01% | |
France (Republic Of) 3.71% | FR0128227743 | 3.67 | - | - | |
Germany (Federal Republic Of) 3.55% | DE000BU0E071 | 3.67 | - | - | |
Germany (Federal Republic Of) 3.58% | DE000BU0E063 | 3.67 | - | - | |
Spain (Kingdom of) 3.62% | ES0L02407051 | 3.30 | - | - | |
Spain (Kingdom of) 3.73% | ES0L02404124 | 0.00 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.00 | 102.739 | -0.52% | |
Germany (Federal Republic Of) 3.74% | DE000BU0E048 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.24M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 366.76M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.99M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.44M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.73M | 0.38 | -0.68 | - |
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