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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 6.94 | 4.01 |
Stocks | 97.04 | 97.04 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 11.66 |
Price to Book | 1.63 | 1.52 |
Price to Sales | 2.10 | 1.86 |
Price to Cash Flow | 37.10 | 12.59 |
Dividend Yield | 2.74 | 3.05 |
5 Years Earnings Growth | 11.93 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.46 | 93.53 |
Technology | 4.51 | 6.49 |
Industrials | 0.03 | 2.39 |
Real Estate | 0.01 | 0.87 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.87 | 260.62 | -1.52% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 5.59 | 35.485 | +0.71% | |
Berkshire Hathaway B | US0846707026 | 5.46 | 510.08 | -0.73% | |
Visa A | US92826C8394 | 4.58 | 361.82 | -0.25% | |
BlackRock | US09290D1019 | 3.99 | 966.47 | -1.16% | |
Morgan Stanley | US6174464486 | 3.97 | 129.13 | -2.99% | |
Bank of America | US0605051046 | 3.96 | 45.56 | -1.17% | |
Goldman Sachs | US38141G1040 | 3.82 | 605.26 | -2.74% | |
Wells Fargo&Co | US9497461015 | 3.11 | 77.03 | -1.65% | |
S&P Global | US78409V1044 | 3.05 | 529.31 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.02M | 6.33 | 5.15 | 6.06 | ||
Bankinter Cartera Privada Cons B FI | 366.44M | 0.86 | 2.03 | - | ||
Bankinter Mixto Renta Fija FI | 132.03M | 1.80 | 1.60 | 0.97 | ||
Bankinter Bolsa Espana FI | 72.8M | 5.49 | 9.76 | 2.64 | ||
Bankinter Cartera Privada DefensivB | 82.76M | 0.60 | 1.07 | - |
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