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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.52 | 99.52 | 0.00 |
Bonds | 19.39 | 19.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.47 |
Price to Book | 1.73 | 1.96 |
Price to Sales | 1.25 | 1.32 |
Price to Cash Flow | 7.76 | 8.22 |
Dividend Yield | 3.43 | 3.24 |
5 Years Earnings Growth | 9.70 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.68 | 16.97 |
Industrials | 17.57 | 17.15 |
Technology | 15.58 | 14.99 |
Consumer Cyclical | 15.25 | 14.08 |
Consumer Defensive | 7.43 | 8.31 |
Healthcare | 6.50 | 8.07 |
Energy | 4.85 | 5.15 |
Basic Materials | 4.70 | 6.20 |
Utilities | 4.43 | 5.44 |
Communication Services | 4.13 | 5.08 |
Real Estate | 0.89 | 1.85 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 34.48 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 19.39 | 99.080 | -0.12% | |
UBS MSCI EMU A-acc | LU0950668870 | 15.32 | 31.03 | -0.29% | |
SPDR MSCI EMU UCITS | IE00B910VR50 | 15.17 | 76.86 | 0.00% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 14.84 | 179.10 | -0.42% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 14.80 | 53.53 | -0.52% | |
Lyxor UCITS MSCI EMU | LU1646360971 | 5.10 | 64.52 | -0.49% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.00 | 95.000 | -0.22% |
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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