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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 15.920 | 5.070 |
Shares | 40.520 | 40.520 | 0.000 |
Bonds | 37.770 | 37.770 | 0.000 |
Convertible | 4.020 | 4.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.830 | 6.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.456 | 15.331 |
Price to Book | 2.210 | 2.137 |
Price to Sales | 1.721 | 1.592 |
Price to Cash Flow | 8.546 | 8.802 |
Dividend Yield | 2.105 | 2.574 |
5 Years Earnings Growth | 13.003 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 17.784 |
Financial Services | 15.220 | 16.785 |
Healthcare | 14.050 | 11.032 |
Consumer Cyclical | 10.960 | 12.853 |
Industrials | 9.380 | 12.429 |
Consumer Defensive | 7.560 | 6.685 |
Communication Services | 6.300 | 7.959 |
Basic Materials | 5.080 | 6.111 |
Energy | 4.990 | 5.514 |
Utilities | 4.540 | 3.887 |
Real Estate | 3.090 | 2.746 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 11.17 | 645.05 | -0.60% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.54 | 134.19 | -0.53% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.29 | 57.954 | -0.65% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.98 | 454.49 | -1.32% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 3.96 | - | - | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 3.84 | 104.220 | -0.08% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.71 | 49.90 | +0.30% | |
Imperial Brands Finance Plc 3.38% | XS1040508241 | 3.57 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 3.50 | - | - | |
Cellnex Telecom S.A.U 2.38% | XS1468525057 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.55M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.7M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.23M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.35M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.87M | 1.76 | 2.55 | - |
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