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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 16.830 | 11.460 |
Shares | 77.150 | 77.150 | 0.000 |
Bonds | 14.270 | 14.510 | 0.240 |
Convertible | 2.440 | 2.440 | 0.000 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 0.710 | 0.760 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.632 | 15.315 |
Price to Book | 2.760 | 2.133 |
Price to Sales | 2.076 | 1.588 |
Price to Cash Flow | 12.025 | 8.774 |
Dividend Yield | 1.426 | 2.580 |
5 Years Earnings Growth | 15.060 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 17.770 |
Consumer Cyclical | 13.800 | 12.861 |
Financial Services | 12.610 | 16.808 |
Industrials | 12.320 | 12.410 |
Healthcare | 12.040 | 11.047 |
Communication Services | 8.350 | 7.948 |
Consumer Defensive | 5.640 | 6.689 |
Basic Materials | 5.000 | 6.109 |
Energy | 3.680 | 5.520 |
Real Estate | 1.930 | 2.751 |
Utilities | 1.750 | 3.889 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Select Equity I (acc) EURH | LU0973648859 | 6.79 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 6.58 | 545.680 | -1.23% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 5.93 | 585.760 | -0.36% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 5.82 | 99.281 | +0.01% | |
Groupama Avenir Euro MC | FR0010589325 | 5.20 | 470.470 | -0.67% | |
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4.95 | 410.360 | -3.82% | |
First Eagle Amundi International Fund Class AU-C S | LU0068578508 | 4.86 | 10,640.720 | -0.14% | |
Morgan Stanley Investment Funds Global Opportunity | LU0834154790 | 4.11 | 168.890 | -2.94% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.07 | 111.600 | +0.05% | |
Franklin Technology I Acc EUR H1 | LU2216205265 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 370.2M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.83M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.38M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.41 | 3.01 | - |
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