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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 13.960 | 3.410 |
Shares | 80.660 | 80.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.770 | 8.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 15.315 |
Price to Book | 1.946 | 2.133 |
Price to Sales | 1.605 | 1.588 |
Price to Cash Flow | 7.611 | 8.774 |
Dividend Yield | 2.157 | 2.580 |
5 Years Earnings Growth | 12.912 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 17.770 |
Financial Services | 17.790 | 16.808 |
Healthcare | 12.640 | 11.047 |
Industrials | 12.340 | 12.410 |
Consumer Cyclical | 9.910 | 12.861 |
Consumer Defensive | 6.510 | 6.689 |
Communication Services | 6.020 | 7.948 |
Basic Materials | 5.790 | 6.109 |
Energy | 4.200 | 5.520 |
Utilities | 3.710 | 3.889 |
Real Estate | 2.630 | 2.751 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 17.29 | 621.72 | -1.64% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.57 | 129.99 | -2.39% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.64 | 56.758 | -2.11% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 6.17 | 431.22 | -1.51% | |
AXA Rosenberg US Enh Idx Eq Alp A $ Acc | IE0033609615 | 6.16 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 5.74 | 48.50 | -2.00% | |
BNP Paribas | FR0000131104 | 2.83 | 76.53 | -4.41% | |
Future on E-mini S&P 500 Futures | - | 2.60 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.58 | 65.08 | +1.62% | |
iShares Russell 1000 Value ETF | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 370.2M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.83M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.38M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.41 | 3.01 | - |
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