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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 | 15.318 |
| Price to Book | 3.138 | 2.138 |
| Price to Sales | 2.173 | 1.594 |
| Price to Cash Flow | 11.862 | 8.809 |
| Dividend Yield | 1.795 | 2.572 |
| 5 Years Earnings Growth | 10.106 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.570 | 16.753 |
| Healthcare | 18.330 | 11.078 |
| Industrials | 18.190 | 12.525 |
| Consumer Cyclical | 9.900 | 12.816 |
| Communication Services | 8.900 | 7.957 |
| Utilities | 8.390 | 3.850 |
| Technology | 8.110 | 17.881 |
| Consumer Defensive | 3.790 | 6.686 |
| Basic Materials | 3.480 | 6.120 |
| Real Estate | 1.680 | 2.752 |
| Energy | 0.660 | 5.411 |
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 | 1,924.330 | +0.00% | |
| American Water Works Co Inc | - | 3.19 | - | - | |
| Mastercard Inc A | - | 2.98 | - | - | |
| Pictet-Water P EUR | LU0104884860 | 2.90 | 528.310 | -0.16% | |
| Novo Nordisk A/S B | DK0060534915 | 2.68 | - | - | |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I | LU1670724373 | 2.61 | 10.912 | -0.29% | |
| DWS Top Dividende LD | DE0009848119 | 2.44 | 154.160 | +0.42% | |
| RobecoSAM Sustainable Water B EUR | LU0133061175 | 2.39 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 135.16M | 9.66 | 11.78 | 6.11 | ||
| Bankinter Cartera Privada Cons B FI | 371.17M | 2.44 | 5.57 | - | ||
| Bankinter Mixto Renta Fija FI | 125.76M | 3.15 | 5.07 | 1.17 | ||
| Bankinter Bolsa Espana FI | 82M | 29.29 | 22.62 | 5.16 | ||
| Bankinter Cartera Privada DefensivB | 84.84M | 2.21 | 3.98 | - |
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