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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.18 | 28.18 | 0.00 |
Bonds | 73.26 | 73.26 | 0.00 |
Convertible | 1.85 | 1.85 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 15.07 |
Price to Book | 1.73 | 2.13 |
Price to Sales | 1.37 | 1.42 |
Price to Cash Flow | 8.19 | 9.04 |
Dividend Yield | 3.55 | 3.01 |
5 Years Earnings Growth | 7.86 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.50 | 16.82 |
Healthcare | 16.31 | 12.54 |
Industrials | 13.92 | 14.36 |
Consumer Cyclical | 10.73 | 11.30 |
Consumer Defensive | 10.66 | 8.11 |
Technology | 9.58 | 16.49 |
Energy | 7.60 | 4.99 |
Basic Materials | 6.43 | 6.29 |
Utilities | 3.78 | 4.64 |
Real Estate | 1.88 | 2.72 |
Communication Services | 1.60 | 6.23 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 10.68 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.88 | 89.790 | +0.62% | |
Bankinter SA 3.05% | ES0413679525 | 3.45 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.27 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.22 | 98.290 | +0.02% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 3.02 | - | - | |
Cooperatieve Rabobank U.A. 4.63% | XS2550081454 | 2.74 | - | - | |
Banco Santander, S.A. 2.38% | ES0413900848 | 2.54 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 2.32 | - | - | |
Nissan Motor Co Ltd. 2.65% | XS2228683277 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.7M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 365.83M | 0.84 | 0.12 | - | ||
Bankinter Bolsa Espana FI | 80.65M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - | ||
Bankinter Indice America FI | 273.65M | 4.93 | 4.83 | 9.47 |
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