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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.710 | 38.020 | 23.310 |
Shares | 45.260 | 45.410 | 0.150 |
Bonds | 29.940 | 31.770 | 1.830 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.030 | 10.380 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.716 | 15.331 |
Price to Book | 2.539 | 2.137 |
Price to Sales | 1.412 | 1.592 |
Price to Cash Flow | 7.278 | 8.802 |
Dividend Yield | 2.943 | 2.574 |
5 Years Earnings Growth | 11.729 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.060 | 12.853 |
Financial Services | 14.420 | 16.785 |
Technology | 12.080 | 17.784 |
Healthcare | 9.460 | 11.032 |
Communication Services | 6.210 | 7.959 |
Industrials | 5.970 | 12.429 |
Energy | 4.750 | 5.514 |
Consumer Defensive | 4.460 | 6.685 |
Utilities | 2.320 | 3.887 |
Basic Materials | 2.190 | 6.111 |
Real Estate | 1.080 | 2.746 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.65 | 41.240 | -2.21% | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 6.26 | - | - | |
SPDR® S&P 500 ETF Trust | - | 4.84 | - | - | |
Lyxor/Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.38 | - | - | |
Louis Vuitton | FR0000121014 | 4.31 | 513.00 | +1.85% | |
iShares Physical Gold | IE00B4ND3602 | 4.19 | 68.25 | +1.07% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.93 | 111.150 | +0.01% | |
Caixabank S.A. 2.25% | XS1808351214 | 3.91 | - | - | |
Anheuser-Busch InBev N.V./S.A. 1.15% | BE6301510028 | 3.82 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.69 | 111.930 | 0.00% |
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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