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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.400 | 49.590 | 29.190 |
Shares | 30.450 | 30.990 | 0.540 |
Bonds | 38.490 | 40.770 | 2.280 |
Convertible | 8.130 | 8.130 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 1.990 | 2.380 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.546 | 15.331 |
Price to Book | 2.373 | 2.137 |
Price to Sales | 1.850 | 1.592 |
Price to Cash Flow | 9.865 | 8.802 |
Dividend Yield | 2.037 | 2.574 |
5 Years Earnings Growth | 13.261 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.950 | 17.784 |
Financial Services | 16.690 | 16.785 |
Consumer Cyclical | 11.000 | 12.853 |
Industrials | 10.580 | 12.429 |
Healthcare | 10.300 | 11.032 |
Consumer Defensive | 6.510 | 6.685 |
Basic Materials | 6.500 | 6.111 |
Communication Services | 6.210 | 7.959 |
Energy | 5.030 | 5.514 |
Real Estate | 3.960 | 2.746 |
Utilities | 3.280 | 3.887 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 4.54 | 2,461.470 | +0.01% | |
Amundi Funds Cash EUR - M2 EUR © | LU0568620305 | 4.42 | 107.330 | 0.00% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.33 | - | - | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 4.32 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 4.22 | - | - | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 4.15 | 269.19 | -0.50% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 3.16 | 142.750 | +0.01% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 3.12 | 111.930 | 0.00% | |
La Française Sub Debt C | FR0010674978 | 2.84 | - | - | |
Tikehau Subfin I Acc | LU1585264762 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.55M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.7M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.23M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.35M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.87M | 1.76 | 2.55 | - |
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