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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.230 | 35.910 | 5.680 |
Shares | 21.970 | 21.970 | 0.000 |
Bonds | 36.680 | 41.690 | 5.010 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.510 | 10.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.280 | 15.331 |
Price to Book | 2.711 | 2.137 |
Price to Sales | 2.098 | 1.592 |
Price to Cash Flow | 10.249 | 8.802 |
Dividend Yield | 2.066 | 2.574 |
5 Years Earnings Growth | 10.392 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.130 | 11.032 |
Technology | 18.140 | 17.784 |
Industrials | 16.910 | 12.429 |
Utilities | 10.900 | 3.887 |
Consumer Cyclical | 8.270 | 12.853 |
Financial Services | 7.060 | 16.785 |
Consumer Defensive | 4.460 | 6.685 |
Communication Services | 4.440 | 7.959 |
Basic Materials | 2.960 | 6.111 |
Real Estate | 2.890 | 2.746 |
Energy | 0.840 | 5.514 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0005001547 | 11.31 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 6.78 | - | - | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 4.86 | 55.1200 | -0.04% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 4.67 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.59 | 67.39 | +0.70% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.67 | 99.98 | -0.01% | |
Fiat Chrysler Finance Europe 4.75% | XS1048568452 | 3.61 | - | - | |
ArcelorMittal S.A. 3% | XS1214673722 | 3.47 | - | - | |
Bankia S.A. 3.38% | ES0213307046 | 3.32 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 3.19 | 586.880 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.84M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.9M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.21M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.87M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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