
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.100 | 44.290 | 18.190 |
Shares | 51.930 | 52.010 | 0.080 |
Bonds | 14.920 | 15.870 | 0.950 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.150 | 6.410 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.355 | 15.312 |
Price to Book | 2.152 | 2.138 |
Price to Sales | 1.672 | 1.594 |
Price to Cash Flow | 8.514 | 8.810 |
Dividend Yield | 2.143 | 2.572 |
5 Years Earnings Growth | 13.347 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.390 | 17.888 |
Financial Services | 15.530 | 16.750 |
Healthcare | 13.250 | 11.079 |
Consumer Cyclical | 11.560 | 12.819 |
Industrials | 9.970 | 12.524 |
Consumer Defensive | 7.480 | 6.684 |
Communication Services | 6.010 | 7.956 |
Basic Materials | 5.690 | 6.129 |
Energy | 4.880 | 5.414 |
Utilities | 4.430 | 3.850 |
Real Estate | 2.810 | 2.751 |
Number of long holdings: 150
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 11.22 | 664.39 | +0.57% | |
Future on Euro Stoxx 50 | - | 5.93 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.56 | 137.34 | -1.05% | |
Candriam Bds Floating Rt Nts V EUR Acc | LU1838941885 | 4.31 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.31 | 63.086 | -0.90% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.14 | 111.150 | -0.07% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.01 | 99.587 | +0.01% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.00 | 481.13 | -0.33% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.73 | 50.26 | -1.84% | |
V/ Fut. Fut Micro Emini S&P 500 Jun22|Stand&Poor´S 500 | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.29M | 9.66 | 11.78 | 6.11 | ||
Bankinter Cartera Privada Cons B FI | 370.64M | 2.44 | 5.57 | - | ||
Bankinter Mixto Renta Fija FI | 126.05M | 3.15 | 5.07 | 1.17 | ||
Bankinter Bolsa Espana FI | 82.37M | 29.29 | 22.62 | 5.16 | ||
Bankinter Cartera Privada DefensivB | 84.57M | 2.21 | 3.98 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review