
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.620 | 66.750 | 28.130 |
Shares | 19.260 | 19.420 | 0.160 |
Bonds | 32.040 | 34.980 | 2.940 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.990 | 9.520 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.656 | 15.331 |
Price to Book | 2.891 | 2.137 |
Price to Sales | 1.966 | 1.592 |
Price to Cash Flow | 12.073 | 8.802 |
Dividend Yield | 1.382 | 2.574 |
5 Years Earnings Growth | 14.496 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.790 | 11.032 |
Technology | 17.540 | 17.784 |
Financial Services | 14.180 | 16.785 |
Consumer Cyclical | 14.070 | 12.853 |
Industrials | 10.820 | 12.429 |
Communication Services | 6.760 | 7.959 |
Consumer Defensive | 6.120 | 6.685 |
Basic Materials | 5.010 | 6.111 |
Energy | 2.710 | 5.514 |
Utilities | 1.530 | 3.887 |
Real Estate | 1.460 | 2.746 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro BUND Future | - | 12.13 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 5.35 | 111.150 | +0.01% | |
Candriam Bds Crdt Opps S EUR Cap | LU0151333506 | 5.31 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.28 | 120.200 | +0.03% | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 5.27 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.41 | 67.53 | +0.91% | |
Amundi Fds Volatil Wld R EUR H C | LU0839527339 | 3.39 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 3.01 | - | - | |
AB Select US Equity S1 EUR | LU1764069099 | 3.01 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 2.94 | 142.750 | +0.01% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review