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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 | 15.268 |
Price to Book | 2.891 | 2.126 |
Price to Sales | 1.966 | 1.585 |
Price to Cash Flow | 12.073 | 8.751 |
Dividend Yield | 1.382 | 2.582 |
5 Years Earnings Growth | 14.496 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.790 | 11.077 |
Technology | 17.540 | 17.623 |
Financial Services | 14.180 | 16.807 |
Consumer Cyclical | 14.070 | 12.855 |
Industrials | 10.820 | 12.520 |
Communication Services | 6.760 | 7.929 |
Consumer Defensive | 6.120 | 6.681 |
Basic Materials | 5.010 | 6.180 |
Energy | 2.710 | 5.511 |
Utilities | 1.530 | 3.890 |
Real Estate | 1.460 | 2.748 |
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 | 109.210 | -0.13% | |
Candriam Bds Crdt Opps S EUR Cap | LU0151333506 | 5.31 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 5.28 | 119.060 | -0.02% | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 5.27 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.41 | 64.75 | -0.69% | |
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 | 141.580 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.23M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.25M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.05M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.85M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 0.62 | 1.93 | - |
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