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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 | 15.268 |
Price to Book | 2.152 | 2.126 |
Price to Sales | 1.609 | 1.585 |
Price to Cash Flow | 8.533 | 8.751 |
Dividend Yield | 2.136 | 2.582 |
5 Years Earnings Growth | 13.958 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 17.623 |
Financial Services | 14.730 | 16.807 |
Healthcare | 12.540 | 11.077 |
Consumer Cyclical | 12.420 | 12.855 |
Industrials | 10.720 | 12.520 |
Consumer Defensive | 7.390 | 6.681 |
Communication Services | 6.080 | 7.929 |
Basic Materials | 5.990 | 6.180 |
Energy | 4.680 | 5.511 |
Utilities | 4.010 | 3.890 |
Real Estate | 2.460 | 2.748 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 13.43 | 599.14 | +1.03% | |
Future on Euro Stoxx 50 | - | 10.18 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.36 | 125.20 | -0.10% | |
Bankinter International Fund SICAV Cimaltair Inter | LU0971116859 | 5.76 | 1.385 | -0.05% | |
Mediobanca - Banca di Credito Finanziario SpA 0.28% | XS1615501837 | 5.55 | - | - | |
Egeria Coyuntura FI | ES0138806031 | 5.03 | 400.50 | -0.01% | |
JPMorgan Chase & Co. 1.16% | - | 3.83 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.79 | 55.360 | +0.19% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.52 | 416.02 | +1.13% | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 3.28 | 104.070 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.23M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.25M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.05M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.85M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 0.62 | 1.93 | - |
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