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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.670 | 31.620 | 10.950 |
Shares | 29.520 | 29.620 | 0.100 |
Bonds | 39.200 | 39.910 | 0.710 |
Convertible | 3.990 | 3.990 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.610 | 6.940 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 15.268 |
Price to Book | 2.218 | 2.126 |
Price to Sales | 1.714 | 1.584 |
Price to Cash Flow | 8.546 | 8.754 |
Dividend Yield | 2.073 | 2.582 |
5 Years Earnings Growth | 13.044 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 17.592 |
Financial Services | 15.870 | 16.809 |
Healthcare | 13.830 | 11.082 |
Consumer Cyclical | 10.750 | 12.835 |
Industrials | 9.580 | 12.554 |
Consumer Defensive | 7.310 | 6.687 |
Communication Services | 6.350 | 7.916 |
Basic Materials | 5.120 | 6.189 |
Energy | 4.790 | 5.517 |
Utilities | 4.580 | 3.882 |
Real Estate | 3.090 | 2.746 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 7.62 | 589.39 | -0.11% | |
DWS Floating Rate Notes IC | LU1534073041 | 6.04 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.61 | 99.120 | 0.00% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.55 | 110.530 | +0.05% | |
iShares Physical Gold | IE00B4ND3602 | 3.93 | 63.92 | -0.79% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.78 | 123.18 | -0.22% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.93 | 53.964 | -1.11% | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 2.84 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.72 | 413.09 | -0.15% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.53 | 45.65 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.25M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.86M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.1M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.16M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.42M | 0.62 | 1.93 | - |
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