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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.95 | 53.95 | 0.00 |
Bonds | 47.75 | 47.75 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 15.02 |
Price to Book | 1.71 | 2.06 |
Price to Sales | 1.21 | 1.39 |
Price to Cash Flow | 7.80 | 8.58 |
Dividend Yield | 3.82 | 2.94 |
5 Years Earnings Growth | 5.78 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.04 | 16.74 |
Healthcare | 15.94 | 11.92 |
Industrials | 13.18 | 14.43 |
Consumer Defensive | 13.13 | 8.49 |
Consumer Cyclical | 8.46 | 12.61 |
Basic Materials | 7.87 | 6.44 |
Technology | 7.84 | 15.38 |
Energy | 7.70 | 4.91 |
Utilities | 5.58 | 4.38 |
Real Estate | 2.20 | 2.58 |
Communication Services | 2.06 | 5.91 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.55 | - | - | |
European Financial Stability Facility SA .95 14-Fe | EU000A1G0D70 | 4.53 | 93.300 | 0.00% | |
ASML Holding | NL0010273215 | 2.83 | 848.50 | -0.53% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 2.53 | - | - | |
Nykredit Realkredit A/S 0.13% | DK0009525404 | 2.36 | - | - | |
BNP Paribas | FR0000131104 | 2.09 | 71.29 | -0.47% | |
TotalEnergies SE | FR0000120271 | 2.01 | 68.76 | +0.01% | |
BP | GB0007980591 | 2.01 | 509.83 | +0.96% | |
Heineken | NL0000009165 | 1.95 | 94.12 | +0.02% | |
Italy 0 13-Sep-2024 | IT0005561458 | 1.91 | 98.799 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 141.55M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 369.57M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.62M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.14M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.73M | 0.38 | -0.68 | - |
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