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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 8.240 | 7.440 |
Shares | 85.780 | 85.780 | 0.000 |
Bonds | 5.320 | 5.380 | 0.060 |
Other | 8.100 | 8.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.944 | 15.331 |
Price to Book | 1.584 | 2.137 |
Price to Sales | 1.057 | 1.592 |
Price to Cash Flow | 4.725 | 8.802 |
Dividend Yield | 3.271 | 2.574 |
5 Years Earnings Growth | 11.808 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.140 | 16.785 |
Technology | 14.790 | 17.784 |
Basic Materials | 11.810 | 6.111 |
Consumer Cyclical | 9.790 | 12.853 |
Industrials | 8.100 | 12.429 |
Healthcare | 7.930 | 11.032 |
Energy | 7.880 | 5.514 |
Consumer Defensive | 5.800 | 6.685 |
Utilities | 4.270 | 3.887 |
Communication Services | 3.580 | 7.959 |
Real Estate | 0.920 | 2.746 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities IH € | LU0320897043 | 8.81 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 6.44 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.35 | 247.530 | -0.64% | |
Amundi Fds II Pio US Fdml Gr I EUR ND | LU0347184821 | 4.91 | - | - | |
C/ Fut. Fut Emini S&P500 Jun18|stand&Poor´s 500 | - | 4.76 | - | - | |
Amundi ETF Japan Topix Daily Hdg EUR A/I | FR0011314277 | 4.53 | - | - | |
iShares Morningstar Small-Cap Value ETF | - | 3.78 | - | - | |
Sanofi | FR0000120578 | 3.11 | 85.13 | +0.76% | |
Santander | ES0113900J37 | 3.02 | 8.1555 | -0.06% | |
Capgemini | FR0000125338 | 2.84 | 121.35 | -0.08% |
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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