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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 15.180 | 3.080 |
Shares | 78.690 | 78.690 | 0.000 |
Bonds | 2.280 | 8.170 | 5.890 |
Convertible | 4.780 | 4.780 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.827 | 15.303 |
Price to Book | 2.397 | 2.132 |
Price to Sales | 2.004 | 1.588 |
Price to Cash Flow | 10.184 | 8.767 |
Dividend Yield | 2.228 | 2.579 |
5 Years Earnings Growth | 11.149 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.500 | 18.049 |
Financial Services | 15.190 | 16.865 |
Healthcare | 12.610 | 10.973 |
Industrials | 10.540 | 12.081 |
Consumer Cyclical | 10.280 | 12.925 |
Utilities | 7.890 | 3.891 |
Consumer Defensive | 7.720 | 6.734 |
Communication Services | 6.460 | 8.030 |
Basic Materials | 4.830 | 5.963 |
Energy | 4.350 | 5.543 |
Real Estate | 2.620 | 2.749 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 14.98 | 628.77 | +0.19% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 12.52 | 131.31 | -0.44% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 5.89 | 422.58 | -0.21% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 5.70 | 48.52 | -0.23% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 5.59 | 57.174 | -0.83% | |
Caixabank S.A. 3.75% | XS1951220596 | 4.78 | - | - | |
Iberdrola | ES0144580Y14 | 4.12 | 15.798 | +0.40% | |
iShares Physical Gold | IE00B4ND3602 | 2.15 | 65.82 | -0.33% | |
BNP Paribas | FR0000131104 | 1.89 | 77.42 | -0.41% | |
iShares Russell 2000 | US4642876555 | 1.81 | 221.43 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.49M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 369.52M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.75M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 77.82M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.83M | 1.41 | 3.01 | - |
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