Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.69 | 28.69 | 0.00 |
Bonds | 76.90 | 76.90 | 0.00 |
Convertible | 1.85 | 1.85 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.98 | 15.07 |
Price to Book | 1.81 | 2.12 |
Price to Sales | 1.33 | 1.42 |
Price to Cash Flow | 8.00 | 8.82 |
Dividend Yield | 3.42 | 3.00 |
5 Years Earnings Growth | 10.85 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.26 | 16.68 |
Healthcare | 15.99 | 12.40 |
Industrials | 13.60 | 14.39 |
Consumer Cyclical | 11.71 | 11.43 |
Consumer Defensive | 10.66 | 8.14 |
Technology | 10.08 | 16.64 |
Energy | 7.01 | 4.90 |
Basic Materials | 6.33 | 6.17 |
Utilities | 3.75 | 4.61 |
Real Estate | 1.96 | 2.70 |
Communication Services | 1.64 | 6.22 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 10.90 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.94 | 89.500 | 0.00% | |
Bankinter SA 3.05% | ES0413679525 | 3.51 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.31 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.23 | 98.190 | -0.01% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 3.08 | - | - | |
Cooperatieve Rabobank U.A. 4.63% | XS2550081454 | 2.77 | - | - | |
Banco Santander, S.A. 2.38% | ES0413900848 | 2.57 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 2.35 | - | - | |
Nissan Motor Co Ltd. 2.65% | XS2228683277 | 2.29 | - | - |
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 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review