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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 7.020 | 4.650 |
Shares | 61.740 | 61.870 | 0.130 |
Bonds | 27.490 | 27.810 | 0.320 |
Convertible | 4.420 | 4.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.960 | 4.380 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.000 | 15.136 |
Price to Book | 2.571 | 2.076 |
Price to Sales | 2.017 | 1.537 |
Price to Cash Flow | 11.915 | 8.427 |
Dividend Yield | 1.885 | 2.627 |
5 Years Earnings Growth | 12.630 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.450 | 17.125 |
Financial Services | 16.760 | 16.618 |
Healthcare | 13.360 | 11.818 |
Consumer Cyclical | 11.500 | 12.987 |
Industrials | 11.360 | 12.329 |
Consumer Defensive | 8.210 | 6.868 |
Communication Services | 6.760 | 7.806 |
Basic Materials | 4.420 | 6.000 |
Energy | 3.570 | 5.521 |
Real Estate | 2.840 | 2.770 |
Utilities | 2.770 | 3.896 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 12.86 | 119.41 | -0.37% | |
SPDR S&P 500 | US78462F1030 | 9.02 | 568.86 | +0.04% | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 4.10 | 104.370 | 0.00% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.95 | 389.24 | -0.40% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.90 | 55.370 | -1.19% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.76 | 44.19 | 0.00% | |
Caixabank S.A. 3.75% | XS1951220596 | 3.53 | - | - | |
Telecom Italia S.p.A. 4% | XS1935256369 | 3.52 | - | - | |
Cellnex Telecom CLNX 2.375 16-Jan-2024 | XS1468525057 | 3.48 | 99.984 | -0.01% | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 137.55M | 7.01 | 4.80 | 6.49 | ||
Bankinter Cartera Privada Cons B FI | 363.54M | 3.51 | 0.62 | - | ||
Bankinter Mixto Renta Fija FI | 122.39M | 3.36 | 0.84 | 1.01 | ||
Bankinter Bolsa Espana FI | 80.07M | 8.92 | 7.22 | 2.37 | ||
Bankinter Cartera Privada DefensivB | 83.72M | 2.69 | -0.13 | - |
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