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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.620 | 25.700 | 11.080 |
Shares | 60.190 | 60.190 | 0.000 |
Bonds | 15.670 | 15.680 | 0.010 |
Convertible | 5.930 | 5.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 15.331 |
Price to Book | 2.152 | 2.137 |
Price to Sales | 1.609 | 1.592 |
Price to Cash Flow | 8.533 | 8.802 |
Dividend Yield | 2.136 | 2.574 |
5 Years Earnings Growth | 13.958 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 17.784 |
Financial Services | 14.730 | 16.785 |
Healthcare | 12.540 | 11.032 |
Consumer Cyclical | 12.420 | 12.853 |
Industrials | 10.720 | 12.429 |
Consumer Defensive | 7.390 | 6.685 |
Communication Services | 6.080 | 7.959 |
Basic Materials | 5.990 | 6.111 |
Energy | 4.680 | 5.514 |
Utilities | 4.010 | 3.887 |
Real Estate | 2.460 | 2.746 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 13.43 | 645.05 | -0.60% | |
Future on Euro Stoxx 50 | - | 10.18 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.36 | 134.19 | -0.53% | |
Bankinter International Fund SICAV Cimaltair Inter | LU0971116859 | 5.76 | 1.413 | +0.04% | |
Mediobanca - Banca di Credito Finanziario SpA 0.28% | XS1615501837 | 5.55 | - | - | |
Egeria Coyuntura FI | ES0138806031 | 5.03 | 394.36 | +0.04% | |
JPMorgan Chase & Co. 1.16% | - | 3.83 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.79 | 57.954 | -0.65% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.52 | 454.49 | -1.32% | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 3.28 | 104.220 | -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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