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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 120.300 | 120.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.896 | 15.303 |
Price to Book | 2.198 | 2.132 |
Price to Sales | 1.341 | 1.588 |
Price to Cash Flow | 7.819 | 8.767 |
Dividend Yield | 2.747 | 2.579 |
5 Years Earnings Growth | 10.867 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.710 | 18.049 |
Financial Services | 15.420 | 16.865 |
Healthcare | 14.730 | 10.973 |
Industrials | 13.000 | 12.081 |
Consumer Cyclical | 10.520 | 12.925 |
Consumer Defensive | 8.100 | 6.734 |
Energy | 5.860 | 5.543 |
Communication Services | 5.200 | 8.030 |
Basic Materials | 4.170 | 5.963 |
Utilities | 3.940 | 3.891 |
Real Estate | 2.360 | 2.749 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 22.10 | 624.81 | +0.19% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 18.46 | 130.48 | +0.06% | |
Future on E-mini S&P 500 Futures | - | 16.38 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 11.49 | 47.92 | -0.58% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 9.28 | 86.25 | -0.02% | |
iShares Russell 2000 Value | US4642876308 | 4.71 | 165.39 | +0.26% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.67 | 56.274 | +0.23% | |
Future on Euro Stoxx 50 | - | 4.33 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.24 | 2,414.250 | -0.87% | |
Prysmian | IT0004176001 | 2.42 | 60.8400 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 522.72M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 455.48M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 372.61M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 323.99M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 235.84M | 1.41 | 3.01 | - |
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