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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 17.150 | 11.420 |
Shares | 39.560 | 40.210 | 0.650 |
Bonds | 51.140 | 55.270 | 4.130 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.230 | 2.360 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.908 | 17.157 |
Price to Book | 2.839 | 2.566 |
Price to Sales | 2.032 | 1.887 |
Price to Cash Flow | 11.936 | 10.522 |
Dividend Yield | 2.069 | 2.430 |
5 Years Earnings Growth | 9.717 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 20.920 |
Financial Services | 17.220 | 16.841 |
Industrials | 10.940 | 12.477 |
Consumer Cyclical | 10.330 | 10.490 |
Healthcare | 10.300 | 11.549 |
Communication Services | 8.920 | 7.165 |
Consumer Defensive | 6.090 | 7.131 |
Basic Materials | 3.240 | 4.943 |
Utilities | 3.130 | 3.431 |
Energy | 2.640 | 3.653 |
Real Estate | 1.540 | 3.590 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.96% | IT0005643009 | 9.64 | - | - | |
SPDR® S&P 500® ETF | - | 7.00 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 6.32 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.67 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 5.24 | 142.470 | +0.02% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.15 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 4.73 | - | - | |
AB Select US Equity S1 EUR H | LU0683601701 | 4.72 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 4.51 | 104.620 | +0.13% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 4.23 | - | - |
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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