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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 20.230 | 9.380 |
Shares | 73.830 | 73.830 | 0.000 |
Bonds | 11.920 | 19.600 | 7.680 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.411 | 15.303 |
Price to Book | 2.619 | 2.132 |
Price to Sales | 2.035 | 1.588 |
Price to Cash Flow | 10.910 | 8.767 |
Dividend Yield | 1.860 | 2.579 |
5 Years Earnings Growth | 12.387 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.650 | 18.049 |
Financial Services | 14.150 | 16.865 |
Healthcare | 13.520 | 10.973 |
Industrials | 13.300 | 12.081 |
Consumer Cyclical | 12.590 | 12.925 |
Consumer Defensive | 7.470 | 6.734 |
Communication Services | 6.720 | 8.030 |
Basic Materials | 4.590 | 5.963 |
Energy | 4.030 | 5.543 |
Real Estate | 2.530 | 2.749 |
Utilities | 2.440 | 3.891 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 17.95 | 627.00 | -0.17% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 10.07 | 131.23 | +0.16% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.74 | 421.41 | -0.56% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 4.58 | 48.65 | +0.72% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.50 | 57.562 | -0.24% | |
Robeco Global Credits IH EUR | LU1071420456 | 3.38 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2.99 | 119.760 | +0.01% | |
Bankinter SA 0.88% | ES0213679HN2 | 2.83 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.81 | 65.12 | +0.48% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 2.80 | 40.50 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.98M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.83M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.39M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 77.19M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.75M | 1.41 | 3.01 | - |
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