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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 | 15.331 |
Price to Book | 2.222 | 2.137 |
Price to Sales | 1.716 | 1.592 |
Price to Cash Flow | 8.555 | 8.802 |
Dividend Yield | 2.070 | 2.574 |
5 Years Earnings Growth | 13.012 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 17.784 |
Financial Services | 15.880 | 16.785 |
Healthcare | 13.840 | 11.032 |
Consumer Cyclical | 10.750 | 12.853 |
Industrials | 9.600 | 12.429 |
Consumer Defensive | 7.300 | 6.685 |
Communication Services | 6.360 | 7.959 |
Basic Materials | 5.120 | 6.111 |
Energy | 4.760 | 5.514 |
Utilities | 4.560 | 3.887 |
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 | 643.11 | +0.44% | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 5.27 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.38 | 133.88 | +0.97% | |
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 | 58.352 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.26M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.96M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.62M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.85M | 1.76 | 2.55 | - |
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