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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 | 15.331 |
Price to Book | 2.218 | 2.137 |
Price to Sales | 1.714 | 1.592 |
Price to Cash Flow | 8.546 | 8.802 |
Dividend Yield | 2.073 | 2.574 |
5 Years Earnings Growth | 13.044 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 17.784 |
Financial Services | 15.870 | 16.785 |
Healthcare | 13.830 | 11.032 |
Consumer Cyclical | 10.750 | 12.853 |
Industrials | 9.580 | 12.429 |
Consumer Defensive | 7.310 | 6.685 |
Communication Services | 6.350 | 7.959 |
Basic Materials | 5.120 | 6.111 |
Energy | 4.790 | 5.514 |
Utilities | 4.580 | 3.887 |
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 | 645.05 | -0.60% | |
DWS Floating Rate Notes IC | LU1534073041 | 6.04 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.61 | 99.385 | +0.02% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.55 | 111.930 | 0.00% | |
iShares Physical Gold | IE00B4ND3602 | 3.93 | 66.92 | +1.15% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.78 | 134.19 | -0.53% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.93 | 57.954 | -0.65% | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 2.84 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.72 | 454.49 | -1.32% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.53 | 49.90 | +0.30% |
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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