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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 4.250 | 3.290 |
Shares | 51.070 | 51.070 | 0.000 |
Bonds | 33.740 | 34.920 | 1.180 |
Convertible | 5.800 | 5.800 | 0.000 |
Other | 8.440 | 8.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.898 | 15.331 |
Price to Book | 1.946 | 2.137 |
Price to Sales | 1.523 | 1.592 |
Price to Cash Flow | 9.462 | 8.802 |
Dividend Yield | 2.146 | 2.574 |
5 Years Earnings Growth | 14.039 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.860 | 16.785 |
Technology | 15.450 | 17.784 |
Industrials | 15.290 | 12.429 |
Healthcare | 14.240 | 11.032 |
Consumer Cyclical | 11.220 | 12.853 |
Consumer Defensive | 7.470 | 6.685 |
Communication Services | 7.340 | 7.959 |
Energy | 5.040 | 5.514 |
Basic Materials | 3.360 | 6.111 |
Utilities | 2.440 | 3.887 |
Real Estate | 1.290 | 2.746 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 8.43 | 68.63 | +0.55% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 7.03 | 134.06 | +1.10% | |
SPDR S&P 500 | US78462F1030 | 5.79 | 640.27 | -0.74% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 4.17 | 248.80 | -0.07% | |
Intesa Sanpaolo S.p.A. 6.63% | XS0971213201 | 4.14 | - | - | |
Societe Generale S.A. 0.24% | XS1616341829 | 3.71 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% | XS1788584321 | 3.56 | - | - | |
Bank of America Corporation 4% | - | 3.46 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 3.32 | 60.361 | -0.98% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2.91 | 120.060 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.26M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.96M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.62M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.85M | 1.76 | 2.55 | - |
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