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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.300 | 29.220 | 15.920 |
Shares | 41.610 | 41.610 | 0.000 |
Bonds | 37.690 | 40.960 | 3.270 |
Convertible | 4.580 | 4.580 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.134 | 15.268 |
Price to Book | 2.188 | 2.126 |
Price to Sales | 1.764 | 1.585 |
Price to Cash Flow | 10.399 | 8.751 |
Dividend Yield | 2.067 | 2.582 |
5 Years Earnings Growth | 11.946 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 17.623 |
Financial Services | 16.640 | 16.807 |
Healthcare | 12.820 | 11.077 |
Industrials | 12.620 | 12.520 |
Consumer Cyclical | 10.250 | 12.855 |
Consumer Defensive | 7.440 | 6.681 |
Communication Services | 5.580 | 7.929 |
Energy | 5.090 | 5.511 |
Basic Materials | 5.060 | 6.180 |
Utilities | 2.090 | 3.890 |
Real Estate | 1.990 | 2.748 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.86 | 125.48 | +0.22% | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 4.81 | - | - | |
AB Select US Equity S1 EUR H Acc | LU0683601701 | 4.49 | - | - | |
Robeco BP US Premium Equities I € | LU0454739615 | 4.04 | 614.570 | -0.09% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 3.50 | 91.850 | +1.12% | |
Bankinter SA 2.5% | XS1592168451 | 3.37 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.30 | 99.123 | +0.01% | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 3.04 | 104.070 | 0.00% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2.91 | 119.060 | -0.02% | |
Axa SA 5.13% | XS0878743623 | 2.70 | - | - |
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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