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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 27.190 | 13.970 |
Shares | 74.000 | 74.000 | 0.000 |
Bonds | 4.980 | 5.000 | 0.020 |
Other | 7.790 | 7.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.217 | 15.338 |
Price to Book | 1.928 | 2.137 |
Price to Sales | 1.392 | 1.591 |
Price to Cash Flow | 5.296 | 8.788 |
Dividend Yield | 2.712 | 2.574 |
5 Years Earnings Growth | 10.220 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.600 | 17.789 |
Healthcare | 13.640 | 11.031 |
Financial Services | 13.540 | 16.779 |
Industrials | 12.880 | 12.428 |
Consumer Cyclical | 12.260 | 12.852 |
Consumer Defensive | 10.910 | 6.685 |
Real Estate | 6.790 | 2.747 |
Energy | 6.290 | 5.518 |
Basic Materials | 3.880 | 6.110 |
Communication Services | 2.820 | 7.959 |
Utilities | 2.390 | 3.889 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 20.01 | 134.82 | +1.38% | |
Brown Advisory US Equity Growth € B | IE00B2NN6670 | 9.19 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.99 | 65.61 | +1.02% | |
Schroder International Selection Fund EURO Equity | LU0106235459 | 5.89 | 70.463 | +0.88% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.92 | 252.74 | +0.55% | |
Inmobiliaria del Sur | ES0154653911 | 3.71 | 14.000 | -0.71% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.42 | - | - | |
Siemens AG | DE0007236101 | 3.15 | 236.90 | +1.39% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 2.73 | 248.430 | +0.13% | |
Roche Holding Participation | CH0012032048 | 2.54 | 261.50 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.06M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.78M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.66M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 81.39M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.41M | 1.76 | 2.55 | - |
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