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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 13.930 | 6.430 |
Shares | 58.190 | 59.180 | 0.990 |
Bonds | 30.420 | 35.430 | 5.010 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 3.210 | 3.260 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.521 | 16.707 |
Price to Book | 2.702 | 2.476 |
Price to Sales | 1.860 | 1.865 |
Price to Cash Flow | 11.611 | 9.978 |
Dividend Yield | 2.162 | 2.464 |
5 Years Earnings Growth | 9.572 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 19.548 |
Financial Services | 17.140 | 16.232 |
Industrials | 11.340 | 12.760 |
Consumer Cyclical | 10.400 | 11.792 |
Healthcare | 10.240 | 11.240 |
Communication Services | 8.490 | 7.624 |
Consumer Defensive | 6.050 | 7.178 |
Basic Materials | 3.300 | 7.117 |
Utilities | 3.290 | 3.356 |
Energy | 2.800 | 4.846 |
Real Estate | 1.610 | 2.689 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 Hedged | IE00BRKWGL70 | 8.90 | 49.12 | -0.15% | |
SPDR® S&P 500® ETF | - | 8.71 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 7.29 | - | - | |
AB Select US Equity S1 EUR H | LU0683601701 | 6.94 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 6.52 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.87 | - | - | |
JPM US Growth I (acc) EUR | LU2619789972 | 5.36 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.24 | 19.663 | -0.13% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 3.94 | 104.390 | -0.15% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.66 | 2,454.040 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.57M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.82M | 1.70 | 3.37 | - | ||
Bankinter Mixto Renta Fija FI | 129.7M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.85M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.72M | 1.76 | 2.56 | - |
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