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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 | 15.276 |
Price to Book | 2.550 | 2.127 |
Price to Sales | 2.051 | 1.585 |
Price to Cash Flow | 10.742 | 8.756 |
Dividend Yield | 1.993 | 2.582 |
5 Years Earnings Growth | 11.805 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 17.577 |
Financial Services | 15.390 | 16.833 |
Healthcare | 13.420 | 11.082 |
Industrials | 11.250 | 12.541 |
Consumer Cyclical | 10.900 | 12.853 |
Consumer Defensive | 8.240 | 6.682 |
Communication Services | 6.870 | 7.917 |
Basic Materials | 5.140 | 6.181 |
Energy | 4.630 | 5.511 |
Real Estate | 2.800 | 2.751 |
Utilities | 2.740 | 3.895 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 9.67 | 97.600 | -0.04% | |
SPDR S&P 500 | US78462F1030 | 5.63 | 597.44 | -0.02% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.71 | 123.73 | -1.36% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.44 | - | - | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 4.18 | 104.550 | +0.41% | |
T. Rowe Price Dyn Glb Bd Ih EUR | LU1216622487 | 4.08 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.84 | 110.790 | +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 | 132.36M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 365.86M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.55M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 77.01M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.44M | 1.12 | 2.29 | - |
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