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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 14.890 | 2.500 |
Shares | 72.810 | 72.810 | 0.000 |
Bonds | 11.370 | 13.760 | 2.390 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.760 | 15.331 |
Price to Book | 2.253 | 2.137 |
Price to Sales | 1.817 | 1.592 |
Price to Cash Flow | 9.210 | 8.802 |
Dividend Yield | 2.031 | 2.574 |
5 Years Earnings Growth | 11.951 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.910 | 17.784 |
Financial Services | 16.270 | 16.785 |
Healthcare | 11.520 | 11.032 |
Industrials | 11.410 | 12.429 |
Consumer Cyclical | 10.630 | 12.853 |
Communication Services | 8.220 | 7.959 |
Consumer Defensive | 6.230 | 6.685 |
Utilities | 4.600 | 3.887 |
Basic Materials | 4.530 | 6.111 |
Energy | 4.340 | 5.514 |
Real Estate | 2.330 | 2.746 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 11.82 | 134.60 | +0.31% | |
SPDR S&P 500 | US78462F1030 | 9.65 | 645.05 | -0.60% | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.75% | XS1678372472 | 5.58 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 4.29 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU1582221328 | 3.33 | 18.220 | 0.00% | |
iShares Physical Gold | IE00B4ND3602 | 3.29 | 67.38 | +0.69% | |
BGF Emerging Markets I2 | LU1559747883 | 2.93 | - | - | |
Caixabank S.A. 1.75% | XS1897489578 | 2.92 | - | - | |
Bankia S.A. 1% | ES0313307219 | 2.86 | - | - | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 2.84 | 40.63 | +0.22% |
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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