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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.620 | 35.520 | 18.900 |
Shares | 31.820 | 31.820 | 0.000 |
Bonds | 44.320 | 45.760 | 1.440 |
Convertible | 4.430 | 4.430 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 15.331 |
Price to Book | 2.422 | 2.137 |
Price to Sales | 1.990 | 1.592 |
Price to Cash Flow | 11.982 | 8.802 |
Dividend Yield | 1.681 | 2.574 |
5 Years Earnings Growth | 13.910 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 17.784 |
Financial Services | 17.720 | 16.785 |
Industrials | 12.140 | 12.429 |
Healthcare | 11.070 | 11.032 |
Consumer Cyclical | 10.970 | 12.853 |
Communication Services | 8.030 | 7.959 |
Consumer Defensive | 6.990 | 6.685 |
Basic Materials | 5.550 | 6.111 |
Energy | 4.050 | 5.514 |
Utilities | 1.620 | 3.887 |
Real Estate | 0.810 | 2.746 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity S1 EUR H Acc | LU0683601701 | 11.42 | - | - | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 7.17 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 6.59 | 99.385 | +0.02% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.75 | 370.820 | +0.16% | |
Future on US 10 Year Note (CBT) | - | 3.71 | - | - | |
B.A.T. International Finance PLC 2.75% | XS0909359332 | 3.57 | - | - | |
Nissan Motor Co Ltd 2.65% | XS2228683277 | 3.52 | - | - | |
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 3.51 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 3.51 | - | - | |
Caixabank S.A. 1.75% | XS1897489578 | 3.39 | - | - |
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 | 455.48M | 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 | 235.84M | 1.76 | 2.55 | - |
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