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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.100 | 42.450 | 20.350 |
Shares | 10.290 | 10.290 | 0.000 |
Bonds | 47.370 | 48.550 | 1.180 |
Convertible | 13.860 | 13.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.350 | 6.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.324 | 15.278 |
Price to Book | 2.410 | 2.127 |
Price to Sales | 2.443 | 1.585 |
Price to Cash Flow | 13.443 | 8.758 |
Dividend Yield | 1.723 | 2.581 |
5 Years Earnings Growth | 12.494 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.350 | 17.577 |
Real Estate | 12.880 | 2.754 |
Financial Services | 11.730 | 16.841 |
Healthcare | 10.420 | 11.091 |
Consumer Cyclical | 10.390 | 12.850 |
Communication Services | 9.680 | 7.904 |
Industrials | 7.690 | 12.563 |
Utilities | 4.850 | 3.880 |
Consumer Defensive | 4.570 | 6.681 |
Energy | 2.480 | 5.513 |
Basic Materials | 1.970 | 6.178 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 11.25 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 6.24 | 109.900 | +0.14% | |
Bankinter SA 2.5% | XS1592168451 | 4.48 | - | - | |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C | LU1390062831 | 3.71 | 134.18 | -0.27% | |
Intesa Sanpaolo S.p.A. 6.63% | XS0971213201 | 3.59 | - | - | |
SPDR® S&P 500 ETF Trust | - | 3.48 | - | - | |
UniCredit S.p.A. 6.95% | XS0849517650 | 3.45 | - | - | |
Banco Santander, S.A. 3.13% | - | 3.38 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 3.38 | - | - | |
Telecom Italia S.p.A. 3.25% | XS1169832810 | 3.36 | - | - |
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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