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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.160 | 25.410 | 12.250 |
Shares | 39.960 | 40.490 | 0.530 |
Bonds | 43.520 | 48.370 | 4.850 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.320 | 2.370 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.109 | 17.398 |
Price to Book | 2.894 | 2.602 |
Price to Sales | 2.109 | 1.908 |
Price to Cash Flow | 12.072 | 10.657 |
Dividend Yield | 2.018 | 2.403 |
5 Years Earnings Growth | 9.981 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 21.450 |
Financial Services | 18.110 | 16.800 |
Industrials | 10.840 | 12.531 |
Healthcare | 9.650 | 11.305 |
Consumer Cyclical | 9.340 | 10.371 |
Communication Services | 9.310 | 7.273 |
Consumer Defensive | 5.230 | 6.938 |
Basic Materials | 3.140 | 4.895 |
Utilities | 2.910 | 3.404 |
Energy | 2.740 | 3.637 |
Real Estate | 1.260 | 3.489 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF | - | 7.33 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 6.30 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 6.27 | - | - | |
Italy (Republic Of) 1.96% | IT0005643009 | 5.77 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.61 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 5.26 | 104.370 | -0.06% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 5.22 | 142.720 | -0.01% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.15 | - | - | |
AB Select US Equity S1 EUR H | LU0683601701 | 4.77 | - | - | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.79M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 370.24M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.4M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.72M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.89M | 1.76 | 2.55 | - |
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