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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.140 | 33.990 | 8.850 |
Shares | 29.920 | 29.920 | 0.000 |
Bonds | 36.800 | 44.090 | 7.290 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 7.150 | 7.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.463 | 15.286 |
Price to Book | 1.327 | 2.128 |
Price to Sales | 0.870 | 1.586 |
Price to Cash Flow | 7.149 | 8.763 |
Dividend Yield | 3.433 | 2.580 |
5 Years Earnings Growth | 7.882 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 12.083 |
Consumer Cyclical | 19.610 | 12.936 |
Communication Services | 16.820 | 8.031 |
Consumer Defensive | 13.080 | 6.730 |
Real Estate | 9.180 | 2.756 |
Healthcare | 6.230 | 10.969 |
Basic Materials | 5.990 | 5.965 |
Technology | 4.990 | 18.023 |
Financial Services | 0.180 | 16.889 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdRF Bond Allocation N-EUR Acc | LU1426150964 | 6.07 | - | - | |
March International Vini Catena Class I EUR | LU0566417779 | 5.16 | 147.309 | +0.65% | |
Pictet-Short Term Emerging Corporate Bonds HI EUR | LU1055198771 | 4.22 | 83.990 | 0.00% | |
Syngenta Finance N.V. 1.88% | XS1050454682 | 4.11 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 4.06 | - | - | |
|OQUENDO CAPITAL | LU0873390768 | 4.04 | - | - | |
B.A.T. Capital Corporation 0.1% | XS1664643746 | 3.97 | - | - | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 3.91 | - | - | |
PIMCO GIS Dynamic Bd Instl EUR H Acc | IE00B4R5BP74 | 3.00 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 2.96 | 1,261.900 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 522.72M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 367.95M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 372.61M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 323.99M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.25M | 1.12 | 2.29 | - |
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