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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.320 | 26.260 | 5.940 |
Shares | 34.120 | 34.240 | 0.120 |
Bonds | 36.840 | 37.380 | 0.540 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.920 | 8.320 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.518 | 15.268 |
Price to Book | 2.222 | 2.126 |
Price to Sales | 1.716 | 1.584 |
Price to Cash Flow | 8.555 | 8.754 |
Dividend Yield | 2.070 | 2.582 |
5 Years Earnings Growth | 13.012 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 17.592 |
Financial Services | 15.880 | 16.809 |
Healthcare | 13.840 | 11.082 |
Consumer Cyclical | 10.750 | 12.835 |
Industrials | 9.600 | 12.554 |
Consumer Defensive | 7.300 | 6.687 |
Communication Services | 6.360 | 7.916 |
Basic Materials | 5.120 | 6.189 |
Energy | 4.760 | 5.517 |
Utilities | 4.560 | 3.882 |
Real Estate | 3.100 | 2.746 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.83 | 592.71 | +0.56% | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 5.27 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.38 | 123.24 | +0.05% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 4.01 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 3.96 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.52 | - | - | |
AMCO Asset Management Company S.p.A 2.25% | XS2206379567 | 3.48 | - | - | |
InterContinental Hotels Group PLC 1.63% | XS2240494471 | 3.44 | - | - | |
Intesa Sanpaolo S.p.A. 1.89% | IT0005118838 | 3.44 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.39 | 53.790 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.66M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.81M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.08M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.23M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.44M | 0.62 | 1.93 | - |
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