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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 15.060 | 10.680 |
Shares | 90.400 | 90.750 | 0.350 |
Other | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.173 | 17.237 |
Price to Book | 2.855 | 2.568 |
Price to Sales | 2.036 | 1.869 |
Price to Cash Flow | 12.171 | 10.631 |
Dividend Yield | 2.013 | 2.390 |
5 Years Earnings Growth | 9.902 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 21.952 |
Financial Services | 17.780 | 16.129 |
Industrials | 11.070 | 12.647 |
Consumer Cyclical | 9.590 | 10.435 |
Communication Services | 9.300 | 7.637 |
Healthcare | 9.190 | 11.380 |
Consumer Defensive | 5.050 | 6.933 |
Basic Materials | 3.190 | 5.578 |
Utilities | 2.960 | 3.049 |
Energy | 2.780 | 3.307 |
Real Estate | 1.280 | 2.783 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 15.34 | 49.48 | -0.19% | |
SPDR® S&P 500® ETF | - | 13.92 | - | - | |
AB Select US Equity S1 EUR H | LU0683601701 | 11.93 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 8.55 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.43 | 2,461.040 | +0.34% | |
Brown Advisory US Flexible Eq B EURH Acc | IE00BJ357Y74 | 7.40 | - | - | |
JPM US Technology A (acc) EUR H | LU2560836129 | 5.28 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 5.04 | 85.25 | +0.59% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.94 | 19.593 | -1.00% | |
JPM Emerging Markets Div I (acc) EUR | LU1378864216 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.26M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.96M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.62M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.85M | 1.76 | 2.55 | - |
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