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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 13.480 | 2.440 |
Shares | 31.140 | 31.140 | 0.000 |
Bonds | 53.450 | 53.470 | 0.020 |
Convertible | 3.210 | 3.210 | 0.000 |
Other | 1.150 | 1.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.511 | 15.268 |
Price to Book | 2.076 | 2.126 |
Price to Sales | 1.408 | 1.585 |
Price to Cash Flow | 10.248 | 8.751 |
Dividend Yield | 2.578 | 2.582 |
5 Years Earnings Growth | 9.903 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 17.623 |
Financial Services | 18.000 | 16.807 |
Industrials | 14.920 | 12.520 |
Consumer Cyclical | 10.810 | 12.855 |
Healthcare | 10.140 | 11.077 |
Utilities | 5.310 | 3.890 |
Communication Services | 5.280 | 7.929 |
Consumer Defensive | 4.910 | 6.681 |
Basic Materials | 4.350 | 6.180 |
Energy | 3.620 | 5.511 |
Real Estate | 1.300 | 2.748 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 5.65 | - | - | |
JPM Emerging Markets Div I (acc) EUR | LU1378864216 | 5.03 | - | - | |
Robeco BP US Premium Equities I € | LU0454739615 | 5.01 | 624.920 | -0.12% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.93 | 37.825 | +0.10% | |
FTGF CB US Value PR EUR H Acc | IE00BJVDNS90 | 4.51 | - | - | |
Sandoz Finance B.V. 3.97% | XS2715297672 | 4.17 | - | - | |
NatWest Group PLC 4.77% | XS2623518821 | 3.68 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.68 | 2,430.890 | +0.42% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 3.55 | 103.270 | +0.25% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.37 | 99.115 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.62M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 364.85M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.22M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.98M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.15M | 0.62 | 1.93 | - |
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