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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 30.880 | 24.620 |
Shares | 27.370 | 27.370 | 0.000 |
Bonds | 62.570 | 62.570 | 0.000 |
Convertible | 2.750 | 2.750 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.557 | 15.268 |
Price to Book | 2.605 | 2.126 |
Price to Sales | 1.491 | 1.584 |
Price to Cash Flow | 11.253 | 8.754 |
Dividend Yield | 2.273 | 2.582 |
5 Years Earnings Growth | 9.986 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 17.592 |
Consumer Cyclical | 14.350 | 12.835 |
Industrials | 14.290 | 12.554 |
Healthcare | 12.070 | 11.082 |
Financial Services | 8.620 | 16.809 |
Communication Services | 8.360 | 7.916 |
Consumer Defensive | 3.900 | 6.687 |
Real Estate | 3.750 | 2.746 |
Basic Materials | 1.640 | 6.189 |
Energy | 1.590 | 5.517 |
Utilities | 1.310 | 3.882 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lierde SICAV | ES0158457038 | 10.26 | 151.11 | +0.24% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 7.74 | 125.00 | +0.31% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 5.33 | 104.530 | -0.09% | |
JPM US Growth I (acc) EUR | LU2619789972 | 5.31 | - | - | |
ING Groep N.V. 3.5% | XS2891742731 | 3.24 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 3.17 | 97.810 | -0.02% | |
Caixabank S.A. 0.5% | XS2297549391 | 2.95 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 2.75 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 5.75% | XS2636592102 | 2.73 | - | - | |
BPCE SA 4.63% | FR001400G6Y4 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.89M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.97M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 127.61M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.91M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.45M | 0.62 | 1.93 | - |
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