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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 6.120 | 2.590 |
Shares | 63.060 | 63.060 | 0.000 |
Bonds | 24.440 | 26.100 | 1.660 |
Other | 8.960 | 8.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.907 | 15.331 |
Price to Book | 1.862 | 2.137 |
Price to Sales | 1.347 | 1.592 |
Price to Cash Flow | 6.981 | 8.802 |
Dividend Yield | 2.546 | 2.574 |
5 Years Earnings Growth | 9.983 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.190 | 17.784 |
Financial Services | 16.590 | 16.785 |
Consumer Cyclical | 13.670 | 12.853 |
Healthcare | 11.750 | 11.032 |
Industrials | 10.150 | 12.429 |
Basic Materials | 8.380 | 6.111 |
Consumer Defensive | 6.810 | 6.685 |
Energy | 5.660 | 5.514 |
Communication Services | 4.140 | 7.959 |
Utilities | 3.320 | 3.887 |
Real Estate | 1.330 | 2.746 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.85 | 134.19 | -0.53% | |
Amundi Fds II Pio US Fdml Gr I ND | LU0347184821 | 5.97 | - | - | |
SPDR® S&P 500 ETF | - | 5.71 | - | - | |
Schroder International Selection Fund EURO Equity | LU0106235459 | 4.96 | 69.410 | -0.36% | |
iShares Physical Gold | IE00B4ND3602 | 4.85 | 66.92 | +1.15% | |
V/ Fut. Fut Euro Bobl Dic18 Eurex Bon Deutschland Rep 2% 15-08-2023 | - | 4.53 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 4.01 | - | - | |
ArcelorMittal S.A. 3% | XS1214673722 | 3.71 | - | - | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.69 | 247.87 | -1.32% | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.84M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.9M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.21M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.87M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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