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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.140 | 25.640 | 3.500 |
Shares | 51.530 | 51.630 | 0.100 |
Bonds | 21.460 | 22.750 | 1.290 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.310 | 4.660 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.292 | 15.303 |
Price to Book | 2.126 | 2.132 |
Price to Sales | 1.698 | 1.588 |
Price to Cash Flow | 8.529 | 8.767 |
Dividend Yield | 2.141 | 2.579 |
5 Years Earnings Growth | 12.971 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.550 | 16.865 |
Technology | 16.320 | 18.049 |
Healthcare | 14.820 | 10.973 |
Industrials | 11.030 | 12.081 |
Consumer Cyclical | 10.110 | 12.925 |
Consumer Defensive | 8.690 | 6.734 |
Communication Services | 5.390 | 8.030 |
Energy | 5.070 | 5.543 |
Basic Materials | 5.010 | 5.963 |
Utilities | 4.140 | 3.891 |
Real Estate | 2.870 | 2.749 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 7.95 | 131.78 | +0.41% | |
SPDR® S&P 500 ETF Trust | - | 5.73 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.28 | 438.61 | +4.01% | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 3.90 | 105.100 | -0.04% | |
AB Select US Equity S1 EUR | LU1764069099 | 3.61 | - | - | |
Enel - Societa per Azioni 2.5% | XS1713463716 | 3.41 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 3.35 | - | - | |
Bankinter SA 0.88% | ES0213679HN2 | 3.21 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 2.71 | 2,410.140 | -0.59% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU1582221328 | 2.68 | 17.820 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.26M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.98M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 131.11M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.31M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.8M | 1.41 | 3.01 | - |
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