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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 | 15.268 |
Price to Book | 1.928 | 2.126 |
Price to Sales | 1.392 | 1.584 |
Price to Cash Flow | 5.296 | 8.754 |
Dividend Yield | 2.712 | 2.582 |
5 Years Earnings Growth | 10.220 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.600 | 17.592 |
Healthcare | 13.640 | 11.082 |
Financial Services | 13.540 | 16.809 |
Industrials | 12.880 | 12.554 |
Consumer Cyclical | 12.260 | 12.835 |
Consumer Defensive | 10.910 | 6.687 |
Real Estate | 6.790 | 2.746 |
Energy | 6.290 | 5.517 |
Basic Materials | 3.880 | 6.189 |
Communication Services | 2.820 | 7.916 |
Utilities | 2.390 | 3.882 |
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 | 123.24 | +0.05% | |
Brown Advisory US Equity Growth € B | IE00B2NN6670 | 9.19 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.99 | 65.52 | +2.50% | |
Schroder International Selection Fund EURO Equity | LU0106235459 | 5.89 | 69.227 | +0.06% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 3.92 | 225.42 | +0.13% | |
Inmobiliaria del Sur | ES0154653911 | 3.71 | 11.700 | +3.54% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.42 | - | - | |
Siemens AG | DE0007236101 | 3.15 | 213.65 | +0.87% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 2.73 | 239.350 | -1.26% | |
Roche Holding Participation | CH0012032048 | 2.54 | 264.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.25M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.86M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.1M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.16M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.42M | 0.62 | 1.93 | - |
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