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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.350 | 27.110 | 6.760 |
Shares | 39.510 | 39.510 | 0.000 |
Bonds | 29.580 | 30.070 | 0.490 |
Convertible | 3.810 | 3.810 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.730 | 6.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.228 | 15.315 |
Price to Book | 2.394 | 2.133 |
Price to Sales | 1.862 | 1.588 |
Price to Cash Flow | 9.567 | 8.774 |
Dividend Yield | 2.015 | 2.580 |
5 Years Earnings Growth | 13.038 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.800 | 17.770 |
Financial Services | 16.570 | 16.808 |
Healthcare | 14.750 | 11.047 |
Consumer Cyclical | 10.510 | 12.861 |
Industrials | 9.930 | 12.410 |
Consumer Defensive | 8.630 | 6.689 |
Communication Services | 6.440 | 7.948 |
Energy | 5.010 | 5.520 |
Basic Materials | 3.900 | 6.109 |
Utilities | 3.390 | 3.889 |
Real Estate | 2.070 | 2.751 |
Number of long holdings: 139
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.35 | 130.57 | +0.45% | |
SPDR S&P 500 | US78462F1030 | 8.33 | 621.72 | -1.64% | |
DWS Floating Rate Notes IC | LU1534073041 | 5.77 | - | - | |
AB Select US Equity S1 EUR H | LU0683601701 | 4.54 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.47 | 65.39 | +0.47% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.18 | 436.33 | +1.19% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 2.98 | 55.0400 | +0.05% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 2.81 | 142.470 | +0.02% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.69 | 57.292 | +0.94% | |
Caixabank S.A. 3.75% | XS1951220596 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 370.2M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.83M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.38M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.41 | 3.01 | - |
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