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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.20 | 100.20 | 0.00 |
Bonds | 68.47 | 68.47 | 0.00 |
Other | 7.46 | 7.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 19.96 |
Price to Book | 3.92 | 3.69 |
Price to Sales | 2.53 | 2.45 |
Price to Cash Flow | 14.17 | 13.63 |
Dividend Yield | 1.54 | 1.59 |
5 Years Earnings Growth | 11.72 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.15 | 28.04 |
Financial Services | 12.67 | 14.04 |
Healthcare | 12.32 | 13.51 |
Consumer Cyclical | 10.48 | 10.60 |
Communication Services | 9.14 | 8.60 |
Industrials | 8.28 | 8.92 |
Consumer Defensive | 6.13 | 5.94 |
Energy | 4.09 | 4.21 |
Utilities | 2.43 | 2.45 |
Real Estate | 2.17 | 2.40 |
Basic Materials | 2.14 | 3.01 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 100.20 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 19.20 | 102.300 | -0.55% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 17.78 | 89.930 | +0.17% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 13.99 | 83.390 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.42 | 89.860 | -0.03% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 8.08 | 100.070 | -0.13% | |
E-mini Crude Oil May24 | - | 7.46 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.55 | 99.962 | +0.03% | |
France (Republic Of) 3.71% | FR0128227743 | 3.55 | - | - | |
Spain (Kingdom of) 3.62% | ES0L02407051 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.93M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 366.08M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.64M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.55M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - |
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