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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 5.91 | 3.11 |
Shares | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 14.35 |
Price to Book | 1.35 | 2.00 |
Price to Sales | 0.93 | 1.33 |
Price to Cash Flow | 8.04 | 8.78 |
Dividend Yield | 3.61 | 3.27 |
5 Years Earnings Growth | 12.59 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.43 | 9.55 |
Financial Services | 18.68 | 17.30 |
Basic Materials | 16.44 | 6.86 |
Industrials | 10.87 | 15.91 |
Consumer Cyclical | 8.08 | 10.44 |
Energy | 7.25 | 5.22 |
Consumer Defensive | 5.21 | 11.52 |
Communication Services | 4.67 | 4.98 |
Healthcare | 3.73 | 14.87 |
Real Estate | 2.96 | 1.79 |
Utilities | 2.67 | 4.46 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.69 | 880.50 | +1.11% | |
TotalEnergies SE | FR0000120271 | 4.70 | 65.92 | -1.63% | |
SAP | DE0007164600 | 4.49 | 168.260 | +1.39% | |
STMicroelectronics | NL0000226223 | 3.95 | 38.31 | +1.19% | |
ArcelorMittal | LU1598757687 | 3.74 | 24.35 | +0.79% | |
Anglo American | GB00B1XZS820 | 3.29 | 2,503.0 | -0.42% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 3.11 | - | - | |
Deutsche Post | DE0005552004 | 2.77 | 38.650 | -0.03% | |
Prosus | NL0013654783 | 2.61 | 33.89 | +1.51% | |
UniCredit | IT0005239360 | 2.49 | 36.820 | +1.20% |
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 Mixto Renta Fija FI | 112.33M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 80.65M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - |
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