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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.140 | 97.140 | 0.000 |
Bonds | 8.140 | 8.140 | 0.000 |
Convertible | 4.030 | 4.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.202 | 15.331 |
Price to Book | 2.317 | 2.137 |
Price to Sales | 1.877 | 1.592 |
Price to Cash Flow | 9.462 | 8.802 |
Dividend Yield | 2.015 | 2.574 |
5 Years Earnings Growth | 12.776 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.200 | 17.784 |
Financial Services | 15.540 | 16.785 |
Healthcare | 15.070 | 11.032 |
Consumer Cyclical | 10.790 | 12.853 |
Industrials | 10.160 | 12.429 |
Consumer Defensive | 9.440 | 6.685 |
Communication Services | 5.810 | 7.959 |
Basic Materials | 4.490 | 6.111 |
Energy | 4.490 | 5.514 |
Utilities | 3.930 | 3.887 |
Real Estate | 2.070 | 2.746 |
Number of long holdings: 103
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 22.74 | - | - | |
C/ Fut. Fut Mini Msci Emerg Jun22|Indice Msci Msemi | - | 8.08 | - | - | |
Future on TOPIX Index Future | - | 6.89 | - | - | |
Future on Euro Stoxx 50 | - | 5.94 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.50 | 134.60 | +0.31% | |
SPDR S&P 500 | US78462F1030 | 2.91 | 645.05 | -0.60% | |
iShares Physical Gold | IE00B4ND3602 | 2.57 | 67.53 | +0.91% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.46 | 87.20 | +0.29% | |
Bayer AG 0.38% | XS2199265617 | 1.99 | - | - | |
AB Select US Equity S1 EUR H | LU0683601701 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.78M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.97M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.94M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.06M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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