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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.270 | 43.000 | 27.730 |
Shares | 26.670 | 26.670 | 0.000 |
Bonds | 50.880 | 56.200 | 5.320 |
Convertible | 4.220 | 4.220 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.820 | 15.312 |
Price to Book | 2.488 | 2.138 |
Price to Sales | 1.926 | 1.594 |
Price to Cash Flow | 10.361 | 8.810 |
Dividend Yield | 2.019 | 2.572 |
5 Years Earnings Growth | 11.945 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.200 | 17.888 |
Financial Services | 15.730 | 16.750 |
Healthcare | 14.050 | 11.079 |
Industrials | 11.250 | 12.524 |
Consumer Cyclical | 10.680 | 12.819 |
Consumer Defensive | 7.770 | 6.684 |
Communication Services | 7.180 | 7.956 |
Basic Materials | 5.200 | 6.129 |
Energy | 4.550 | 5.414 |
Utilities | 2.790 | 3.850 |
Real Estate | 2.590 | 2.751 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 7.20 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.05 | 664.39 | -1.03% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.21 | 139.11 | -0.64% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.70 | 112.520 | +0.06% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.69 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.59 | 99.595 | +0.00% | |
Robeco Global Credits IH EUR | LU1071420456 | 3.55 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.15 | 111.220 | +0.08% | |
iShares Physical Gold | IE00B4ND3602 | 2.76 | 78.30 | -2.31% | |
Axa SA 5.13% | XS0878743623 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.85M | 9.66 | 11.78 | 6.11 | ||
Bankinter Cartera Privada Cons B FI | 369.91M | 2.44 | 5.57 | - | ||
Bankinter Mixto Renta Fija FI | 125.85M | 3.15 | 5.07 | 1.17 | ||
Bankinter Bolsa Espana FI | 82.72M | 29.29 | 22.62 | 5.16 | ||
Bankinter Cartera Privada DefensivB | 84.52M | 2.21 | 3.98 | - |
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