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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 | 15.303 |
Price to Book | 2.265 | 2.132 |
Price to Sales | 1.768 | 1.588 |
Price to Cash Flow | 8.853 | 8.767 |
Dividend Yield | 2.045 | 2.579 |
5 Years Earnings Growth | 13.203 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 18.049 |
Financial Services | 14.670 | 16.865 |
Healthcare | 14.200 | 10.973 |
Consumer Cyclical | 10.520 | 12.925 |
Industrials | 10.270 | 12.081 |
Consumer Defensive | 7.290 | 6.734 |
Communication Services | 6.190 | 8.030 |
Basic Materials | 5.300 | 5.963 |
Energy | 4.890 | 5.543 |
Utilities | 4.220 | 3.891 |
Real Estate | 2.920 | 2.749 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 17.70 | 627.79 | +0.57% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.78 | 131.02 | +1.13% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.80 | 57.716 | +1.87% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 6.32 | 423.78 | +1.87% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 5.88 | 48.30 | +0.68% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 3.85 | 54.9900 | -0.07% | |
AB Select US Equity S1 EUR H | LU0683601701 | 3.01 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.71 | 64.81 | -1.04% | |
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 | 134.04M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.78M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.95M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 77.15M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.72M | 1.41 | 3.01 | - |
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