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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.680 | 24.360 | 13.680 |
Shares | 51.570 | 51.700 | 0.130 |
Bonds | 35.840 | 37.030 | 1.190 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.951 | 15.314 |
Price to Book | 2.454 | 2.133 |
Price to Sales | 1.953 | 1.588 |
Price to Cash Flow | 12.084 | 8.772 |
Dividend Yield | 1.873 | 2.580 |
5 Years Earnings Growth | 12.591 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.990 | 18.063 |
Financial Services | 15.440 | 16.852 |
Industrials | 13.840 | 12.080 |
Healthcare | 13.600 | 10.969 |
Consumer Cyclical | 11.390 | 12.927 |
Consumer Defensive | 8.210 | 6.725 |
Communication Services | 5.900 | 8.037 |
Basic Materials | 4.460 | 5.963 |
Energy | 3.660 | 5.539 |
Utilities | 3.160 | 3.898 |
Real Estate | 2.340 | 2.751 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 19.61 | 133.18 | +0.23% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.93 | 110.190 | -0.03% | |
DWS Floating Rate Notes IC | LU1534073041 | 3.28 | - | - | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 3.21 | - | - | |
Invesco Japanese Eq Adv C EUR Acc | LU2139470012 | 2.82 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU1582221328 | 2.63 | 17.960 | -0.66% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 2.33 | - | - | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 2.21 | - | - | |
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 2.19 | 104.560 | -0.04% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.19M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 369.27M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.89M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.77M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.92M | 1.41 | 3.01 | - |
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