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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 5.760 | 3.310 |
Shares | 51.140 | 51.140 | 0.000 |
Bonds | 33.890 | 35.680 | 1.790 |
Convertible | 5.570 | 5.570 | 0.000 |
Other | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.551 | 15.331 |
Price to Book | 1.901 | 2.137 |
Price to Sales | 1.570 | 1.592 |
Price to Cash Flow | 10.138 | 8.802 |
Dividend Yield | 2.006 | 2.574 |
5 Years Earnings Growth | 14.642 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.785 |
Technology | 15.410 | 17.784 |
Industrials | 14.790 | 12.429 |
Healthcare | 13.920 | 11.032 |
Consumer Cyclical | 11.030 | 12.853 |
Consumer Defensive | 7.380 | 6.685 |
Communication Services | 6.190 | 7.959 |
Energy | 5.000 | 5.514 |
Basic Materials | 3.300 | 6.111 |
Utilities | 2.440 | 3.887 |
Real Estate | 1.300 | 2.746 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.67 | 134.19 | -0.53% | |
iShares Physical Gold | IE00B4ND3602 | 6.75 | 66.92 | +1.15% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.42 | 120.160 | -0.05% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.96 | 247.87 | -1.32% | |
Intesa Sanpaolo S.p.A. 6.63% | XS0971213201 | 3.93 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.83 | 645.05 | -0.60% | |
Societe Generale S.A. 0.24% | XS1616341829 | 3.52 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% | XS1788584321 | 3.38 | - | - | |
Bank of America Corporation 4% | - | 3.29 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 3.07 | 61.429 | -0.51% |
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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