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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 22.660 | 13.720 |
Shares | 74.290 | 74.290 | 0.000 |
Bonds | 6.770 | 7.060 | 0.290 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.080 | 9.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.832 | 15.268 |
Price to Book | 2.265 | 2.126 |
Price to Sales | 1.768 | 1.584 |
Price to Cash Flow | 8.853 | 8.754 |
Dividend Yield | 2.045 | 2.582 |
5 Years Earnings Growth | 13.203 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 17.592 |
Financial Services | 14.670 | 16.809 |
Healthcare | 14.200 | 11.082 |
Consumer Cyclical | 10.520 | 12.835 |
Industrials | 10.270 | 12.554 |
Consumer Defensive | 7.290 | 6.687 |
Communication Services | 6.190 | 7.916 |
Basic Materials | 5.300 | 6.189 |
Energy | 4.890 | 5.517 |
Utilities | 4.220 | 3.882 |
Real Estate | 2.920 | 2.746 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 17.70 | 593.05 | -0.48% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.78 | 124.68 | -0.52% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.80 | 55.194 | -0.11% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 6.32 | 411.36 | 0.00% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 5.88 | 46.04 | -0.34% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 3.85 | 54.7100 | 0.00% | |
AB Select US Equity S1 EUR H | LU0683601701 | 3.01 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.71 | 65.23 | +0.05% | |
iShares Russell 1000 Value ETF | - | 2.59 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.19M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 455.48M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 127.79M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.61M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 235.84M | 0.62 | 1.93 | - |
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