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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.410 | 52.440 | 0.030 |
Shares | 34.520 | 34.520 | 0.000 |
Other | 13.070 | 13.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.880 | 15.303 |
Price to Book | 2.329 | 2.132 |
Price to Sales | 1.920 | 1.588 |
Price to Cash Flow | 9.793 | 8.767 |
Dividend Yield | 1.899 | 2.579 |
5 Years Earnings Growth | 12.368 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.100 | 18.049 |
Industrials | 15.080 | 12.081 |
Financial Services | 14.470 | 16.865 |
Healthcare | 11.840 | 10.973 |
Utilities | 9.190 | 3.891 |
Consumer Cyclical | 8.790 | 12.925 |
Real Estate | 5.960 | 2.749 |
Consumer Defensive | 5.790 | 6.734 |
Communication Services | 5.530 | 8.030 |
Energy | 3.740 | 5.543 |
Basic Materials | 3.510 | 5.963 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 12.04 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 9.00 | 64.64 | -0.63% | |
United States Treasury Notes 1.75% | - | 8.53 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.93 | 130.64 | +0.12% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.27 | 57.050 | +1.38% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.11 | 420.69 | -0.13% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 1.97 | 48.39 | +0.98% | |
iShares Silver | US46428Q1094 | 1.94 | 34.26 | -1.07% | |
Teleperformance | FR0000051807 | 1.70 | 86.08 | +1.61% | |
Iberdrola | ES0144580Y14 | 1.52 | 15.550 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.64M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.82M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.9M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 77.69M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 1.41 | 3.01 | - |
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