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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.910 | 29.510 | 10.600 |
Shares | 65.110 | 65.110 | 0.000 |
Bonds | 11.700 | 16.930 | 5.230 |
Convertible | 3.870 | 3.870 | 0.000 |
Other | 0.400 | 0.530 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.800 | 15.331 |
Price to Book | 1.695 | 2.137 |
Price to Sales | 1.389 | 1.592 |
Price to Cash Flow | 5.836 | 8.802 |
Dividend Yield | 3.584 | 2.574 |
5 Years Earnings Growth | 10.042 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 16.785 |
Technology | 17.440 | 17.784 |
Industrials | 11.990 | 12.429 |
Consumer Cyclical | 9.900 | 12.853 |
Consumer Defensive | 7.940 | 6.685 |
Basic Materials | 7.460 | 6.111 |
Energy | 6.890 | 5.514 |
Healthcare | 6.490 | 11.032 |
Communication Services | 4.660 | 7.959 |
Utilities | 4.450 | 3.887 |
Real Estate | 1.410 | 2.746 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 11.47 | 134.54 | +0.26% | |
SPDR® S&P 500 ETF | - | 6.94 | - | - | |
Lyxor UCITS Japan Topix Daily Hedged D-EUR | FR0011475078 | 5.89 | 249.69 | +0.73% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.44 | 13.60 | +0.17% | |
BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 3.78 | 134.830 | -0.01% | |
Acs Actividades Cv | XS1554038296 | 3.63 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.52 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.88 | 181.860 | +0.01% | |
Capgemini | FR0000125338 | 2.27 | 121.70 | +0.21% | |
Santander | ES0113900J37 | 2.15 | 8.1275 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.84M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.9M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.21M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.87M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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