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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 24.220 | 18.980 |
Shares | 37.830 | 37.830 | 0.000 |
Bonds | 51.250 | 51.320 | 0.070 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 15.103 |
Price to Book | 2.586 | 2.069 |
Price to Sales | 1.698 | 1.532 |
Price to Cash Flow | 11.408 | 8.399 |
Dividend Yield | 2.200 | 2.632 |
5 Years Earnings Growth | 10.662 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.940 | 17.089 |
Financial Services | 14.290 | 16.626 |
Industrials | 13.270 | 12.403 |
Healthcare | 12.410 | 11.451 |
Consumer Cyclical | 10.390 | 13.013 |
Consumer Defensive | 7.570 | 6.864 |
Communication Services | 5.850 | 7.830 |
Utilities | 4.000 | 3.891 |
Energy | 3.680 | 5.546 |
Basic Materials | 3.670 | 6.287 |
Real Estate | 1.930 | 2.820 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.82 | 85.37 | +1.29% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 4.34 | 72.97 | +1.63% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.68 | 119.160 | +0.32% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.66 | 99.75 | +1.41% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.54 | - | - | |
Mutuafondo L FI | ES0165237019 | 3.35 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 3.12 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 2.97 | 6.32 | +0.86% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.77 | 105.300 | +0.06% | |
Candriam Sst Bd Euro Corp I €Acc | LU1313770619 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.7M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 365.83M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.33M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 80.65M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - |
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