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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 11.010 | 4.400 |
Shares | 47.710 | 47.710 | 0.000 |
Bonds | 38.610 | 38.610 | 0.000 |
Other | 7.080 | 7.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.869 | 15.331 |
Price to Book | 2.293 | 2.137 |
Price to Sales | 1.786 | 1.592 |
Price to Cash Flow | 8.813 | 8.802 |
Dividend Yield | 2.035 | 2.574 |
5 Years Earnings Growth | 13.067 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 17.784 |
Financial Services | 15.110 | 16.785 |
Healthcare | 14.190 | 11.032 |
Consumer Cyclical | 10.870 | 12.853 |
Industrials | 9.550 | 12.429 |
Consumer Defensive | 7.350 | 6.685 |
Communication Services | 6.380 | 7.959 |
Basic Materials | 4.970 | 6.111 |
Energy | 4.750 | 5.514 |
Utilities | 4.340 | 3.887 |
Real Estate | 2.910 | 2.746 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 12.41 | 640.27 | -0.74% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.15 | 133.94 | +1.01% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.77 | 58.332 | +0.59% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 4.42 | 456.53 | 0.00% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 4.12 | 49.48 | -0.19% | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 3.61 | 104.240 | 0.00% | |
Intesa Sanpaolo S.p.A. 6.63% | XS0971213201 | 3.51 | - | - | |
Imperial Brands Finance Plc 3.38% | XS1040508241 | 3.36 | - | - | |
Cellnex Telecom S.A.U 2.38% | XS1468525057 | 3.24 | - | - | |
Mylan II B.V. 2.25% | XS1492457665 | 3.21 | - | - |
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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