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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 30.450 | 23.740 |
Shares | 23.120 | 23.120 | 0.000 |
Bonds | 58.570 | 68.120 | 9.550 |
Convertible | 2.210 | 2.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.360 | 9.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 15.331 |
Price to Book | 2.746 | 2.137 |
Price to Sales | 2.097 | 1.591 |
Price to Cash Flow | 10.358 | 8.803 |
Dividend Yield | 1.967 | 2.573 |
5 Years Earnings Growth | 11.655 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.330 | 17.779 |
Financial Services | 14.280 | 16.776 |
Healthcare | 12.610 | 11.035 |
Consumer Defensive | 11.840 | 6.688 |
Consumer Cyclical | 10.410 | 12.856 |
Industrials | 10.120 | 12.432 |
Communication Services | 8.740 | 7.962 |
Basic Materials | 4.400 | 6.109 |
Energy | 4.130 | 5.515 |
Real Estate | 2.600 | 2.748 |
Utilities | 2.550 | 3.888 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.10 | 648.47 | -0.10% | |
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 4.96 | 105.710 | +0.06% | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 4.93 | - | - | |
T. Rowe Price Dyn Glb Bd Ih EUR | LU1216622487 | 4.79 | - | - | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 4.16 | 55.1600 | -0.07% | |
Stellantis NV 3.875 05-Jan-2026 | XS2178833773 | 4.07 | 100.360 | 0.00% | |
iShares Physical Gold | IE00B4ND3602 | 4.03 | 69.82 | +1.34% | |
Robeco Global Credits IH EUR | LU1071420456 | 3.97 | - | - | |
Caixabank S.A. 1.75% | XS1897489578 | 3.74 | - | - | |
Nissan Motor Co Ltd 1.94% | XS2228676735 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.77M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 455.48M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 127.97M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 78.7M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 235.84M | 1.76 | 2.55 | - |
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