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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.890 | 46.440 | 28.550 |
Shares | 30.540 | 31.070 | 0.530 |
Bonds | 39.770 | 42.080 | 2.310 |
Convertible | 8.290 | 8.290 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 2.970 | 3.360 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.496 | 15.278 |
Price to Book | 2.373 | 2.127 |
Price to Sales | 1.845 | 1.585 |
Price to Cash Flow | 9.835 | 8.758 |
Dividend Yield | 2.048 | 2.581 |
5 Years Earnings Growth | 13.276 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 17.577 |
Financial Services | 16.730 | 16.841 |
Consumer Cyclical | 11.030 | 12.850 |
Industrials | 10.550 | 12.563 |
Healthcare | 10.290 | 11.091 |
Basic Materials | 6.590 | 6.178 |
Consumer Defensive | 6.500 | 6.681 |
Communication Services | 6.270 | 7.904 |
Energy | 5.020 | 5.513 |
Real Estate | 3.760 | 2.754 |
Utilities | 3.290 | 3.880 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 5.02 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 4.95 | - | - | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 4.58 | 250.50 | +0.01% | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.47 | - | - | |
Groupama Entreprises IC | FR0010213355 | 4.17 | 2,452.230 | +0.02% | |
Amundi Fds Cash EUR M2 EUR C | LU0568620305 | 4.16 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.13 | 110.800 | +0.01% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 3.02 | 141.780 | 0.00% | |
EdR SICAV Financial Bonds I EUR | FR0010584474 | 2.83 | - | - | |
Groupama Axiom Legacy I | FR0013259132 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.65M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 366.7M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.03M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.77M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.39M | 1.12 | 2.29 | - |
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