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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 20.010 | 17.590 |
Stocks | 19.280 | 22.430 | 3.150 |
Bonds | 73.560 | 74.440 | 0.880 |
Convertible | 2.140 | 2.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.540 | 2.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.378 | 15.913 |
Price to Book | 2.560 | 2.297 |
Price to Sales | 1.765 | 1.602 |
Price to Cash Flow | 10.933 | 9.530 |
Dividend Yield | 2.173 | 2.617 |
5 Years Earnings Growth | 11.041 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 20.383 |
Financial Services | 15.150 | 14.434 |
Healthcare | 12.960 | 12.787 |
Consumer Cyclical | 11.100 | 11.117 |
Industrials | 10.430 | 11.605 |
Communication Services | 6.010 | 7.069 |
Consumer Defensive | 4.870 | 7.884 |
Basic Materials | 3.880 | 6.154 |
Energy | 3.810 | 4.120 |
Utilities | 2.810 | 3.822 |
Real Estate | 2.550 | 3.922 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 8.90 | - | - | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 7.61 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.13 | 138.32 | -0.18% | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 7.00 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 6.33 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 6.03 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.39 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.09 | 505.01 | +0.93% | |
Spain (Kingdom of) 3.44% | ES0L02503073 | 3.95 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 3.88 | 134.230 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 138.24M | 4.64 | 6.05 | 6.64 | ||
Bankinter Mixto Renta Fija FI | 113.34M | 1.23 | 0.76 | 0.98 | ||
Bankinter Bolsa Espana FI | 80.33M | 3.98 | 6.54 | 2.14 | ||
Bankinter Cartera Privada DefensivB | 92.23M | 0.78 | -0.46 | - | ||
Bankinter Indice America FI | 271.37M | 9.77 | 8.05 | 10.03 |
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