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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.87 | 99.87 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 11.35 |
Price to Book | 1.60 | 1.34 |
Price to Sales | 1.28 | 0.91 |
Price to Cash Flow | 6.49 | 5.81 |
Dividend Yield | 5.09 | 4.52 |
5 Years Earnings Growth | 6.05 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.93 | 22.97 |
Utilities | 18.58 | 13.89 |
Industrials | 15.31 | 17.15 |
Consumer Cyclical | 12.54 | 15.33 |
Technology | 5.44 | 5.90 |
Real Estate | 4.38 | 6.80 |
Communication Services | 3.68 | 5.72 |
Energy | 1.92 | 3.53 |
Basic Materials | 1.00 | 8.06 |
Healthcare | 0.80 | 4.87 |
Consumer Defensive | 0.41 | 3.59 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBEX 35 Index Future June 25 | - | 16.90 | - | - | |
Santander | ES0113900J37 | 10.76 | 6.9370 | -2.68% | |
Iberdrola | ES0144580Y14 | 10.46 | 16.245 | +0.09% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 9.91 | 14.13 | -1.15% | |
Inditex | ES0148396007 | 9.00 | 44.910 | -1.86% | |
BBVA | ES0113211835 | 7.67 | 13.050 | -1.21% | |
Caixabank | ES0140609019 | 4.34 | 7.300 | -2.27% | |
Amadeus | ES0109067019 | 3.34 | 70.240 | -2.71% | |
Ferrovial | NL0015001FS8 | 3.30 | 44.26 | -0.90% | |
Aena | ES0105046009 | 2.87 | 231.20 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.63M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 366.31M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.68M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 76.67M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.55M | 1.12 | 2.29 | - |
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