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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.960 | 33.040 | 8.080 |
Shares | 53.010 | 53.120 | 0.110 |
Bonds | 12.160 | 12.450 | 0.290 |
Convertible | 3.600 | 3.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.260 | 6.600 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.685 | 15.278 |
Price to Book | 2.191 | 2.127 |
Price to Sales | 1.683 | 1.585 |
Price to Cash Flow | 8.908 | 8.758 |
Dividend Yield | 2.070 | 2.581 |
5 Years Earnings Growth | 13.138 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.040 | 17.577 |
Financial Services | 15.930 | 16.841 |
Healthcare | 13.490 | 11.091 |
Consumer Cyclical | 11.380 | 12.850 |
Industrials | 10.800 | 12.563 |
Consumer Defensive | 7.500 | 6.681 |
Communication Services | 6.140 | 7.904 |
Basic Materials | 5.720 | 6.178 |
Energy | 4.940 | 5.513 |
Utilities | 3.650 | 3.880 |
Real Estate | 2.410 | 2.754 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.44 | 606.78 | +1.10% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.68 | 126.93 | +1.50% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.71 | 99.173 | +0.02% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.63 | 55.910 | +2.21% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.37 | 412.49 | +0.04% | |
Future on Euro Stoxx 50 | - | 3.29 | - | - | |
AT&T Inc 1.45% | XS1144086110 | 3.14 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.13 | 46.85 | +0.00% | |
Janus HndrsnContinen Eurp G2 EUR | LU1125359346 | 3.08 | - | - | |
Bankinter SA 2.5% | XS1592168451 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.36M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 366.24M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.2M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.9M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.34M | 1.12 | 2.29 | - |
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