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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.79 | 69.59 | 4.80 |
Shares | 25.99 | 26.04 | 0.05 |
Bonds | 6.58 | 7.09 | 0.51 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 2.62 | 2.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 15.32 |
Price to Book | 1.76 | 2.10 |
Price to Sales | 1.55 | 1.52 |
Price to Cash Flow | 8.88 | 8.86 |
Dividend Yield | 2.17 | 2.86 |
5 Years Earnings Growth | 9.22 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.18 | 15.63 |
Financial Services | 20.19 | 17.05 |
Healthcare | 17.86 | 11.70 |
Consumer Cyclical | 12.15 | 10.58 |
Consumer Defensive | 7.56 | 7.54 |
Technology | 5.47 | 17.17 |
Basic Materials | 3.79 | 7.85 |
Communication Services | 3.14 | 6.50 |
Utilities | 1.85 | 4.20 |
Real Estate | 1.62 | 3.69 |
Energy | 1.19 | 4.70 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.34 | 497.720 | -0.31% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 4.36 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.56 | 2,418.350 | -0.07% | |
Santander | ES0113900J37 | 2.98 | 6.9990 | +0.53% | |
United States Treasury Notes 2% | - | 2.91 | - | - | |
Roche Holding Participation | CH0012032048 | 2.87 | 272.60 | +1.00% | |
AXA World Funds - Euro Inflation Bonds I Capitalis | LU0227145389 | 2.87 | 148.940 | -0.07% | |
FCC | ES0122060314 | 2.83 | 12.480 | +1.30% | |
iShares Physical Gold | IE00B4ND3602 | 2.19 | 65.83 | +1.51% | |
Amadeus | ES0109067019 | 1.71 | 71.800 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.95M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.47M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.21M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 78.3M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.22M | 0.62 | 1.93 | - |
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