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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 41.570 | 33.260 |
Stocks | 46.000 | 46.010 | 0.010 |
Bonds | 41.090 | 41.090 | 0.000 |
Convertible | 1.900 | 1.900 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.937 | 15.105 |
Price to Book | 2.056 | 2.070 |
Price to Sales | 1.092 | 1.532 |
Price to Cash Flow | 5.988 | 8.399 |
Dividend Yield | 2.140 | 2.632 |
5 Years Earnings Growth | 9.631 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 17.092 |
Industrials | 17.660 | 12.407 |
Consumer Cyclical | 16.770 | 13.015 |
Basic Materials | 10.550 | 6.288 |
Healthcare | 10.050 | 11.456 |
Financial Services | 9.300 | 16.632 |
Communication Services | 6.470 | 7.828 |
Energy | 6.090 | 5.549 |
Consumer Defensive | 0.420 | 6.862 |
Utilities | 0.190 | 3.887 |
Real Estate | 0.160 | 2.821 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM-Ahorro L FI | ES0168673004 | 5.60 | - | - | |
United States Treasury Notes 1.63% | - | 2.36 | - | - | |
Bankinter International Fund SICAV Cimaltair Inter | LU0971116859 | 1.87 | 1.304 | 0% | |
Goldman Sachs Group, Inc. 4.28% | XS2441551970 | 1.85 | - | - | |
Bank of America Corp. 4.41% | XS2345784057 | 1.85 | - | - | |
Credit Agricole S.A. 3.81% | FR001400GDG7 | 1.84 | - | - | |
JPMorgan Chase & Co. 5.97% | - | 1.71 | - | - | |
UBS Group AG 6.66% | - | 1.70 | - | - | |
JPMorgan Chase & Co. 6.16% | - | 1.70 | - | - | |
AbbVie Inc. 1.5% | XS2125913942 | 1.37 | - | - |
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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