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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.890 | 26.170 | 14.280 |
Shares | 68.810 | 68.920 | 0.110 |
Bonds | 11.280 | 11.570 | 0.290 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 7.680 | 7.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.992 | 15.331 |
Price to Book | 3.138 | 2.137 |
Price to Sales | 2.173 | 1.592 |
Price to Cash Flow | 11.862 | 8.802 |
Dividend Yield | 1.795 | 2.574 |
5 Years Earnings Growth | 10.106 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 16.785 |
Healthcare | 18.330 | 11.032 |
Industrials | 18.190 | 12.429 |
Consumer Cyclical | 9.900 | 12.853 |
Communication Services | 8.900 | 7.959 |
Utilities | 8.390 | 3.887 |
Technology | 8.110 | 17.784 |
Consumer Defensive | 3.790 | 6.685 |
Basic Materials | 3.480 | 6.111 |
Real Estate | 1.680 | 2.746 |
Energy | 0.660 | 5.514 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa Inc Class A | - | 3.94 | - | - | |
ProShares Ultra QQQ | - | 3.26 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 3.21 | 1,918.480 | -0.04% | |
American Water Works Co Inc | - | 3.19 | - | - | |
Mastercard Inc A | - | 2.98 | - | - | |
Pictet-Water P EUR | LU0104884860 | 2.90 | 519.220 | -1.64% | |
Novo Nordisk A/S B | DK0060534915 | 2.68 | - | - | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | LU1670724373 | 2.61 | 10.622 | -0.43% | |
DWS Top Dividende LD | DE0009848119 | 2.44 | 145.720 | +0.37% | |
RobecoSAM Sustainable Water B EUR | LU0133061175 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.78M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.97M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.94M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.06M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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