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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 | 15.268 |
Price to Book | 2.198 | 2.126 |
Price to Sales | 1.341 | 1.584 |
Price to Cash Flow | 7.819 | 8.754 |
Dividend Yield | 2.747 | 2.582 |
5 Years Earnings Growth | 10.867 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.710 | 17.592 |
Financial Services | 15.420 | 16.809 |
Healthcare | 14.730 | 11.082 |
Industrials | 13.000 | 12.554 |
Consumer Cyclical | 10.520 | 12.835 |
Consumer Defensive | 8.100 | 6.687 |
Energy | 5.860 | 5.517 |
Communication Services | 5.200 | 7.916 |
Basic Materials | 4.170 | 6.189 |
Utilities | 3.940 | 3.882 |
Real Estate | 2.360 | 2.746 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 22.10 | 589.39 | -0.11% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 18.46 | 123.18 | -0.22% | |
Future on E-mini S&P 500 Futures | - | 16.38 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 11.49 | 45.65 | -1.38% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 9.28 | 86.53 | +0.28% | |
iShares Russell 2000 Value | US4642876308 | 4.71 | 150.83 | -0.61% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.67 | 53.964 | -1.11% | |
Future on Euro Stoxx 50 | - | 4.33 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.24 | 2,395.050 | -0.79% | |
Prysmian | IT0004176001 | 2.42 | 56.6000 | -1.43% |
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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