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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.750 | 32.790 | 16.040 |
Shares | 44.660 | 44.660 | 0.000 |
Bonds | 26.900 | 28.110 | 1.210 |
Convertible | 3.840 | 3.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.840 | 7.900 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.678 | 15.268 |
Price to Book | 2.185 | 2.126 |
Price to Sales | 1.742 | 1.584 |
Price to Cash Flow | 8.976 | 8.754 |
Dividend Yield | 2.176 | 2.582 |
5 Years Earnings Growth | 12.882 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.900 | 17.592 |
Financial Services | 15.560 | 16.809 |
Healthcare | 14.540 | 11.082 |
Consumer Cyclical | 11.530 | 12.835 |
Industrials | 10.690 | 12.554 |
Consumer Defensive | 9.880 | 6.687 |
Communication Services | 5.250 | 7.916 |
Energy | 4.850 | 5.517 |
Basic Materials | 4.730 | 6.189 |
Utilities | 3.980 | 3.882 |
Real Estate | 2.070 | 2.746 |
Number of long holdings: 70
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 10.68 | 592.71 | +0.56% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 7.55 | 124.03 | +0.64% | |
Italy .95 15-Sep-2027 | IT0005416570 | 5.11 | 97.860 | -0.05% | |
Future on Euro Stoxx 50 | - | 4.98 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.41 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.05 | 413.35 | -0.09% | |
Schroder ISF Global Eq C Acc EUR | LU1987117642 | 2.89 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 2.88 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.87 | 65.27 | -0.38% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.66M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.81M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.08M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.23M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.44M | 0.62 | 1.93 | - |
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