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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 16.040 | 10.110 |
Shares | 49.220 | 49.220 | 0.000 |
Bonds | 42.260 | 43.620 | 1.360 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.915 | 15.314 |
Price to Book | 2.923 | 2.133 |
Price to Sales | 2.016 | 1.588 |
Price to Cash Flow | 12.839 | 8.772 |
Dividend Yield | 2.166 | 2.580 |
5 Years Earnings Growth | 13.854 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 18.063 |
Financial Services | 15.610 | 16.852 |
Consumer Cyclical | 11.320 | 12.927 |
Healthcare | 10.110 | 10.969 |
Industrials | 9.430 | 12.080 |
Communication Services | 8.170 | 8.037 |
Consumer Defensive | 5.890 | 6.725 |
Utilities | 3.780 | 3.898 |
Energy | 3.180 | 5.539 |
Basic Materials | 2.910 | 5.963 |
Real Estate | 1.590 | 2.751 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 12.99 | 633.17 | -0.20% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 9.65 | 49.49 | +0.75% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 6.40 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 5.65 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 5.61 | 57.980 | -0.19% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.75 | 98.07 | +0.11% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.70 | 97.500 | -0.06% | |
RCI Banque S.A. 4.88% | FR001400IEQ0 | 3.53 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.29 | 99.830 | +0.01% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.17 | 133.17 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.59M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.86M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.65M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.04M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.57M | 1.41 | 3.01 | - |
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