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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 | 15.331 |
Price to Book | 2.397 | 2.137 |
Price to Sales | 2.004 | 1.592 |
Price to Cash Flow | 10.184 | 8.802 |
Dividend Yield | 2.228 | 2.574 |
5 Years Earnings Growth | 11.149 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.500 | 17.784 |
Financial Services | 15.190 | 16.785 |
Healthcare | 12.610 | 11.032 |
Industrials | 10.540 | 12.429 |
Consumer Cyclical | 10.280 | 12.853 |
Utilities | 7.890 | 3.887 |
Consumer Defensive | 7.720 | 6.685 |
Communication Services | 6.460 | 7.959 |
Basic Materials | 4.830 | 6.111 |
Energy | 4.350 | 5.514 |
Real Estate | 2.620 | 2.746 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 14.98 | 640.27 | -0.74% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 12.52 | 133.67 | +0.81% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 5.89 | 456.53 | 0.00% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 5.70 | 49.30 | -0.55% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 5.59 | 58.362 | +0.64% | |
Caixabank S.A. 3.75% | XS1951220596 | 4.78 | - | - | |
Iberdrola | ES0144580Y14 | 4.12 | 15.778 | -0.30% | |
iShares Physical Gold | IE00B4ND3602 | 2.15 | 68.64 | +0.57% | |
BNP Paribas | FR0000131104 | 1.89 | 75.55 | -0.51% | |
iShares Russell 2000 | US4642876555 | 1.81 | 233.90 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.26M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.96M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.62M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.85M | 1.76 | 2.55 | - |
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