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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 20.050 | 5.960 |
Shares | 70.000 | 70.070 | 0.070 |
Bonds | 10.900 | 13.130 | 2.230 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 4.800 | 4.820 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.890 | 15.303 |
Price to Book | 1.807 | 2.132 |
Price to Sales | 1.371 | 1.588 |
Price to Cash Flow | 8.170 | 8.767 |
Dividend Yield | 2.534 | 2.579 |
5 Years Earnings Growth | 9.293 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.130 | 18.049 |
Financial Services | 16.340 | 16.865 |
Consumer Cyclical | 14.040 | 12.925 |
Healthcare | 12.230 | 10.973 |
Industrials | 8.610 | 12.081 |
Basic Materials | 6.990 | 5.963 |
Consumer Defensive | 6.760 | 6.734 |
Utilities | 6.560 | 3.891 |
Energy | 5.100 | 5.543 |
Communication Services | 3.960 | 8.030 |
Real Estate | 1.280 | 2.749 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 12.92 | 129.56 | -0.83% | |
SPDR® S&P 500 ETF | - | 8.37 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 5.82 | 1,265.620 | +0.12% | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 5.30 | 226.82 | -1.11% | |
iShares Physical Gold | IE00B4ND3602 | 4.78 | 65.49 | +1.32% | |
Amundi Fds II Pio US Fdml Gr R H ND | LU1696276143 | 4.28 | - | - | |
Iberdrola | ES0144580Y14 | 3.76 | 15.635 | +0.55% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.26 | 13.30 | -0.72% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.14 | - | - | |
Novartis | CH0012005267 | 2.36 | 95.12 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.64M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.82M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.9M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 77.69M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 1.41 | 3.01 | - |
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