Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 5.33 | 4.74 |
Shares | 90.92 | 90.92 | 0.00 |
Bonds | 8.49 | 8.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.97 | 10.73 |
Price to Book | 1.20 | 1.27 |
Price to Sales | 0.94 | 0.81 |
Price to Cash Flow | 5.68 | 4.93 |
Dividend Yield | 4.80 | 4.38 |
5 Years Earnings Growth | 6.08 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.62 | 23.08 |
Utilities | 22.41 | 13.25 |
Consumer Cyclical | 14.87 | 16.59 |
Real Estate | 7.37 | 7.34 |
Industrials | 6.07 | 17.98 |
Basic Materials | 5.59 | 7.69 |
Technology | 5.58 | 4.66 |
Energy | 5.16 | 4.39 |
Consumer Defensive | 3.52 | 2.86 |
Healthcare | 0.81 | 4.44 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 11.50 | 12.100 | +0.17% | |
Santander | ES0113900J37 | 10.28 | 4.8345 | +0.97% | |
Inditex | ES0148396007 | 8.56 | 43.560 | -1.80% | |
Amadeus | ES0109067019 | 5.08 | 65.340 | -0.97% | |
Repsol | ES0173516115 | 4.69 | 15.020 | +1.14% | |
BBVA | ES0113211835 | 4.45 | 9.940 | -0.30% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.75 | 98.980 | +0.17% | |
Caixabank | ES0140609019 | 3.71 | 5.270 | +0.30% | |
Endesa | ES0130670112 | 3.20 | 18.300 | +0.94% | |
Ebro Foods | ES0112501012 | 3.20 | 16.160 | +0.75% |
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 Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - | ||
Bankinter Indice America FI | 273.65M | 4.93 | 4.83 | 9.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review