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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 22.660 | 19.910 |
Shares | 60.500 | 60.500 | 0.000 |
Bonds | 25.330 | 27.970 | 2.640 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.430 | 10.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.464 | 15.268 |
Price to Book | 2.354 | 2.126 |
Price to Sales | 1.945 | 1.584 |
Price to Cash Flow | 9.641 | 8.754 |
Dividend Yield | 1.818 | 2.582 |
5 Years Earnings Growth | 12.172 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.220 | 11.082 |
Technology | 16.090 | 17.592 |
Financial Services | 15.640 | 16.809 |
Industrials | 11.340 | 12.554 |
Consumer Defensive | 9.860 | 6.687 |
Consumer Cyclical | 8.980 | 12.835 |
Communication Services | 7.350 | 7.916 |
Basic Materials | 4.890 | 6.189 |
Utilities | 4.410 | 3.882 |
Energy | 4.140 | 5.517 |
Real Estate | 1.060 | 2.746 |
Number of long holdings: 108
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 8.13 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.05 | 63.92 | -0.79% | |
|altamar Capital Priv | - | 4.11 | - | - | |
United States Treasury Bills 0.04% | - | 2.74 | - | - | |
Alphabet A | US02079K3059 | 2.41 | 171.74 | -0.07% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 2.26 | 141.430 | +0.02% | |
Microsoft | US5949181045 | 2.23 | 460.36 | +0.37% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.21 | 110.530 | +0.05% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.08 | 86.53 | +0.28% | |
Candriam Bds Crdt Opps S EUR Cap | LU0151333506 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.25M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.86M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.1M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.16M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.42M | 0.62 | 1.93 | - |
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