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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 28.400 | 6.500 |
Shares | 39.570 | 39.840 | 0.270 |
Bonds | 31.010 | 34.620 | 3.610 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 7.060 | 7.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.289 | 15.278 |
Price to Book | 2.482 | 2.127 |
Price to Sales | 2.071 | 1.585 |
Price to Cash Flow | 10.458 | 8.758 |
Dividend Yield | 1.902 | 2.581 |
5 Years Earnings Growth | 12.012 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.370 | 17.577 |
Financial Services | 15.460 | 16.841 |
Healthcare | 13.510 | 11.091 |
Industrials | 11.510 | 12.563 |
Consumer Cyclical | 11.260 | 12.850 |
Consumer Defensive | 8.070 | 6.681 |
Communication Services | 6.800 | 7.904 |
Basic Materials | 5.240 | 6.178 |
Energy | 4.180 | 5.513 |
Real Estate | 2.860 | 2.754 |
Utilities | 2.730 | 3.880 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.17 | 606.75 | +1.10% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.99 | 126.93 | +1.50% | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 3.84 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.43 | 64.36 | -2.22% | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 2.90 | - | - | |
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 2.87 | 411.890 | +0.36% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.82 | 412.49 | +0.04% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.72 | 46.85 | +1.57% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.68 | 55.910 | +2.21% | |
Nissan Motor Co Ltd 2.65% | XS2228683277 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.36M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 366.24M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.2M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.9M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.34M | 1.12 | 2.29 | - |
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