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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.640 | 27.290 | 14.650 |
Shares | 43.120 | 43.120 | 0.000 |
Bonds | 36.100 | 42.160 | 6.060 |
Convertible | 5.670 | 5.670 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 15.283 |
Price to Book | 2.633 | 2.127 |
Price to Sales | 2.100 | 1.586 |
Price to Cash Flow | 10.875 | 8.759 |
Dividend Yield | 1.933 | 2.581 |
5 Years Earnings Growth | 11.865 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.520 | 17.591 |
Financial Services | 15.060 | 16.836 |
Healthcare | 13.210 | 11.081 |
Industrials | 12.700 | 12.564 |
Consumer Cyclical | 10.730 | 12.848 |
Consumer Defensive | 8.090 | 6.682 |
Communication Services | 6.930 | 7.905 |
Basic Materials | 4.910 | 6.182 |
Energy | 4.470 | 5.515 |
Real Estate | 2.730 | 2.755 |
Utilities | 2.650 | 3.880 |
Number of long holdings: 51
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.63 | 128.94 | +0.86% | |
SPDR S&P 500 | US78462F1030 | 8.44 | 614.91 | +0.50% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 5.06 | - | - | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 4.55 | 104.370 | -0.26% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.28 | - | - | |
Future on US 10 Year Note (CBT) | - | 4.18 | - | - | |
Enel - Societa per Azioni 3.5% | XS2000719992 | 3.98 | - | - | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 3.75 | - | - | |
Bankinter SA 2.5% | XS1592168451 | 3.73 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 3.67 | 97.830 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.12M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 367.79M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.14M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.95M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.05M | 1.12 | 2.29 | - |
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