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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 12.730 | 3.550 |
Shares | 48.910 | 48.910 | 0.000 |
Bonds | 27.410 | 29.580 | 2.170 |
Convertible | 6.580 | 6.580 | 0.000 |
Other | 7.930 | 7.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.384 | 15.331 |
Price to Book | 1.861 | 2.137 |
Price to Sales | 1.518 | 1.592 |
Price to Cash Flow | 8.356 | 8.802 |
Dividend Yield | 2.227 | 2.574 |
5 Years Earnings Growth | 15.706 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.990 | 16.785 |
Healthcare | 16.430 | 11.032 |
Technology | 14.440 | 17.784 |
Industrials | 11.760 | 12.429 |
Consumer Cyclical | 11.460 | 12.853 |
Consumer Defensive | 9.410 | 6.685 |
Basic Materials | 4.380 | 6.111 |
Energy | 3.980 | 5.514 |
Communication Services | 3.910 | 7.959 |
Utilities | 3.620 | 3.887 |
Real Estate | 1.620 | 2.746 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 7.92 | 66.76 | +0.91% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.37 | 134.40 | -0.37% | |
SPDR S&P 500 | US78462F1030 | 4.13 | 644.69 | -0.65% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.70 | 251.19 | 0.00% | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 3.67 | 104.300 | 0.00% | |
Caixabank S.A. 3.75% | XS1951220596 | 3.29 | - | - | |
Enel - Societa per Azioni 3.5% | XS2000719992 | 3.25 | - | - | |
AMCO Asset Management Company S.p.A 1.5% | XS2206380573 | 3.22 | - | - | |
Bayer AG 2.38% | DE000A14J611 | 3.19 | - | - | |
Societe Generale S.A. 0.27% | XS1616341829 | 3.19 | - | - |
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 | 369.7M | 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 | 84.87M | 1.76 | 2.55 | - |
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