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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.320 | 69.320 | 0.000 |
Bonds | 14.850 | 18.200 | 3.350 |
Convertible | 4.710 | 4.710 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.620 | 12.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.597 | 15.268 |
Price to Book | 2.049 | 2.126 |
Price to Sales | 1.542 | 1.585 |
Price to Cash Flow | 8.048 | 8.751 |
Dividend Yield | 2.199 | 2.582 |
5 Years Earnings Growth | 12.947 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.650 | 16.807 |
Technology | 16.340 | 17.623 |
Healthcare | 14.590 | 11.077 |
Industrials | 11.560 | 12.520 |
Consumer Cyclical | 10.610 | 12.855 |
Consumer Defensive | 8.870 | 6.681 |
Basic Materials | 6.610 | 6.180 |
Energy | 5.060 | 5.511 |
Communication Services | 4.150 | 7.929 |
Utilities | 3.530 | 3.890 |
Real Estate | 2.030 | 2.748 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 9.14 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 9.05 | 64.69 | -0.09% | |
Robeco BP US Premium Equities I € | LU0454739615 | 7.45 | 614.570 | -0.09% | |
Future on E-mini S&P 500 Futures | - | 7.31 | - | - | |
AB Select US Equity S1 EUR | LU1764069099 | 5.65 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.39 | 109.210 | -0.13% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.51 | 415.29 | -0.18% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0918140210 | 3.49 | 35.500 | +2.33% | |
BGF Emerging Markets I2 | LU1559747883 | 3.48 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.23M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.25M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.05M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.85M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 0.62 | 1.93 | - |
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