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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.150 | 91.300 | 0.150 |
Shares | 1.430 | 1.430 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.690 | 6.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.001 | 15.268 |
Price to Book | 2.202 | 2.126 |
Price to Sales | 1.638 | 1.585 |
Price to Cash Flow | 9.501 | 8.751 |
Dividend Yield | 2.768 | 2.582 |
5 Years Earnings Growth | 9.426 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.710 | 17.623 |
Financial Services | 13.750 | 16.807 |
Consumer Cyclical | 11.460 | 12.855 |
Healthcare | 9.940 | 11.077 |
Energy | 5.790 | 5.511 |
Communication Services | 5.310 | 7.929 |
Industrials | 5.190 | 12.520 |
Basic Materials | 4.920 | 6.180 |
Consumer Defensive | 2.830 | 6.681 |
Real Estate | 1.100 | 2.748 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo|bkt|-0,40|2019-07-01 | - | 71.16 | - | - | |
Cash & Cash Equivalents | - | 19.31 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 2.59 | - | - | |
DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 2.53 | 131.040 | +0.26% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 2.46 | - | - | |
LFIS Vision UCITS Premia IS EUR | LU1162198839 | 1.43 | 1,250.830 | -0.01% | |
Franklin Technology W Acc EUR-H1 | LU1803069191 | 0.52 | - | - | |
H2O Adagio EUR-I C | FR0010929794 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.23M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.25M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.05M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.85M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 0.62 | 1.93 | - |
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