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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 27.120 | 18.550 |
Shares | 27.260 | 27.260 | 0.000 |
Bonds | 57.130 | 60.280 | 3.150 |
Convertible | 5.000 | 5.000 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 15.314 |
Price to Book | 2.550 | 2.133 |
Price to Sales | 2.051 | 1.588 |
Price to Cash Flow | 10.742 | 8.772 |
Dividend Yield | 1.993 | 2.580 |
5 Years Earnings Growth | 11.805 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 18.063 |
Financial Services | 15.390 | 16.852 |
Healthcare | 13.420 | 10.969 |
Industrials | 11.250 | 12.080 |
Consumer Cyclical | 10.900 | 12.927 |
Consumer Defensive | 8.240 | 6.725 |
Communication Services | 6.870 | 8.037 |
Basic Materials | 5.140 | 5.963 |
Energy | 4.630 | 5.539 |
Real Estate | 2.800 | 2.751 |
Utilities | 2.740 | 3.898 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 9.67 | 97.730 | +0.13% | |
SPDR S&P 500 | US78462F1030 | 5.63 | 636.95 | -0.02% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.71 | 133.18 | +0.23% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.44 | - | - | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 4.18 | 104.960 | +0.43% | |
T. Rowe Price Dyn Glb Bd Ih EUR | LU1216622487 | 4.08 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.84 | 111.400 | +0.01% | |
Future on US 10 Year Note (CBT) | - | 3.81 | - | - | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 3.81 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.19M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 369.27M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.89M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.77M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.92M | 1.41 | 3.01 | - |
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