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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.270 | 29.440 | 7.170 |
Shares | 46.100 | 46.200 | 0.100 |
Bonds | 21.630 | 22.130 | 0.500 |
Convertible | 3.100 | 3.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.870 | 7.190 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.496 | 15.283 |
Price to Book | 2.219 | 2.127 |
Price to Sales | 1.719 | 1.586 |
Price to Cash Flow | 8.555 | 8.759 |
Dividend Yield | 2.084 | 2.581 |
5 Years Earnings Growth | 12.992 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 17.591 |
Financial Services | 15.600 | 16.836 |
Healthcare | 13.950 | 11.081 |
Consumer Cyclical | 10.790 | 12.848 |
Industrials | 9.500 | 12.564 |
Consumer Defensive | 7.410 | 6.682 |
Communication Services | 6.340 | 7.905 |
Basic Materials | 5.100 | 6.182 |
Energy | 4.850 | 5.515 |
Utilities | 4.560 | 3.880 |
Real Estate | 3.100 | 2.755 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 12.28 | 620.39 | +0.44% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.09 | 129.54 | +0.33% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 4.99 | 48,252.564 | +0.01% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.72 | 55.896 | +0.14% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.70 | - | - | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 4.69 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.38 | 420.20 | -0.07% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.16 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 4.07 | 47.86 | +0.19% | |
Bankinter SA 2.5% | XS1592168451 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.82M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 368.1M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 130.29M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 77.11M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.21M | 1.12 | 2.29 | - |
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