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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.420 | 46.000 | 5.580 |
Shares | 34.500 | 34.500 | 0.000 |
Bonds | 13.960 | 13.960 | 0.000 |
Convertible | 3.420 | 3.420 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.670 | 7.680 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.083 | 15.331 |
Price to Book | 2.138 | 2.137 |
Price to Sales | 1.701 | 1.592 |
Price to Cash Flow | 11.707 | 8.802 |
Dividend Yield | 1.776 | 2.574 |
5 Years Earnings Growth | 12.832 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 16.785 |
Technology | 18.950 | 17.784 |
Consumer Cyclical | 14.270 | 12.853 |
Industrials | 10.730 | 12.429 |
Healthcare | 9.170 | 11.032 |
Consumer Defensive | 7.680 | 6.685 |
Communication Services | 7.000 | 7.959 |
Utilities | 6.010 | 3.887 |
Basic Materials | 2.590 | 6.111 |
Energy | 2.520 | 5.514 |
Real Estate | 1.670 | 2.746 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 10.77 | 134.59 | +0.30% | |
iShares Physical Gold | IE00B4ND3602 | 7.30 | 67.52 | +0.90% | |
AF DOBRA SICAV SA | ES0126842030 | 6.69 | 17.838 | +0.31% | |
Caixabank S.A. 1.75% | XS1897489578 | 5.44 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 3.35 | - | - | |
Ferrovial Netherlands BV 2.12% | XS1716927766 | 3.33 | - | - | |
Axa SA 0.33% | XS0181369454 | 3.16 | - | - | |
AF RENTA ALFA INDICES SICAV SA | ES0106071006 | 2.95 | 16.126 | +0.03% | |
BNP Paribas China Eq I C | LU0823426647 | 2.69 | - | - | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 2.68 | 14.93 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.84M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.9M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.21M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.87M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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