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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.30 | 100.30 | 0.00 |
Bonds | 67.28 | 67.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 20.05 |
Price to Book | 4.11 | 3.71 |
Price to Sales | 2.66 | 2.47 |
Price to Cash Flow | 14.99 | 13.76 |
Dividend Yield | 1.44 | 1.58 |
5 Years Earnings Growth | 11.87 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 28.09 |
Financial Services | 12.68 | 14.04 |
Healthcare | 12.45 | 13.59 |
Consumer Cyclical | 10.50 | 10.65 |
Communication Services | 8.95 | 8.50 |
Industrials | 8.32 | 8.94 |
Consumer Defensive | 5.93 | 5.91 |
Energy | 3.95 | 4.13 |
Real Estate | 2.28 | 2.51 |
Utilities | 2.20 | 2.38 |
Basic Materials | 2.15 | 3.01 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 100.30 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 19.62 | 101.990 | +1.27% | |
Spain 0 31-May-2025 | ES0000012K38 | 18.49 | 96.404 | +0.06% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 14.33 | 99.660 | +0.55% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 11.73 | 93.190 | +0.37% | |
Spain (Kingdom of) 3.73% | ES0L02404124 | 3.35 | - | - | |
Germany (Federal Republic Of) 3.74% | DE000BU0E048 | 3.35 | - | - | |
France (Republic Of) 3.71% | FR0128227743 | 3.34 | - | - | |
Germany (Federal Republic Of) 3.58% | DE000BU0E063 | 3.34 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.10 | 89.460 | 0.00% |
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 Bolsa Espana FI | 78.9M | 3.98 | 6.54 | 2.14 | ||
Bankinter Cartera Privada DefensivB | 93.36M | 0.78 | -0.46 | - |
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