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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 | 15.315 |
Price to Book | 2.210 | 2.133 |
Price to Sales | 1.721 | 1.588 |
Price to Cash Flow | 8.546 | 8.774 |
Dividend Yield | 2.105 | 2.580 |
5 Years Earnings Growth | 13.003 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 17.770 |
Financial Services | 15.220 | 16.808 |
Healthcare | 14.050 | 11.047 |
Consumer Cyclical | 10.960 | 12.861 |
Industrials | 9.380 | 12.410 |
Consumer Defensive | 7.560 | 6.689 |
Communication Services | 6.300 | 7.948 |
Basic Materials | 5.080 | 6.109 |
Energy | 4.990 | 5.520 |
Utilities | 4.540 | 3.889 |
Real Estate | 3.090 | 2.751 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 11.17 | 632.73 | +0.76% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.54 | 132.10 | +0.69% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.29 | 57.230 | -0.48% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.98 | 442.43 | +1.16% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 3.96 | - | - | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 3.84 | 104.870 | +0.09% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.71 | 48.71 | -0.17% | |
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 | 130.93M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.45M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.47M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.98M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.55M | 1.41 | 3.01 | - |
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