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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 | 15.328 |
Price to Book | 2.152 | 2.135 |
Price to Sales | 1.672 | 1.590 |
Price to Cash Flow | 8.514 | 8.781 |
Dividend Yield | 2.143 | 2.575 |
5 Years Earnings Growth | 13.347 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.390 | 17.781 |
Financial Services | 15.530 | 16.778 |
Healthcare | 13.250 | 11.043 |
Consumer Cyclical | 11.560 | 12.858 |
Industrials | 9.970 | 12.418 |
Consumer Defensive | 7.480 | 6.685 |
Communication Services | 6.010 | 7.955 |
Basic Materials | 5.690 | 6.112 |
Energy | 4.880 | 5.518 |
Utilities | 4.430 | 3.889 |
Real Estate | 2.810 | 2.749 |
Number of long holdings: 150
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 11.22 | 643.44 | -0.23% | |
Future on Euro Stoxx 50 | - | 5.93 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.56 | 134.26 | -0.04% | |
Candriam Bds Floating Rt Nts V EUR Acc | LU1838941885 | 4.31 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.31 | 58.218 | -0.78% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.14 | 110.580 | -0.09% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.01 | 99.346 | +0.02% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.00 | 462.82 | +1.09% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.73 | 49.86 | +0.38% | |
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 | 133.33M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 370.67M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 130.07M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 81.6M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.76 | 2.55 | - |
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