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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 11.940 | 10.310 |
Shares | 36.450 | 36.450 | 0.000 |
Bonds | 59.690 | 60.250 | 0.560 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.587 | 15.286 |
Price to Book | 2.842 | 2.128 |
Price to Sales | 2.039 | 1.586 |
Price to Cash Flow | 12.995 | 8.763 |
Dividend Yield | 2.153 | 2.580 |
5 Years Earnings Growth | 9.818 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 18.023 |
Financial Services | 14.650 | 16.889 |
Consumer Cyclical | 13.300 | 12.936 |
Industrials | 10.580 | 12.083 |
Healthcare | 8.690 | 10.969 |
Communication Services | 8.020 | 8.031 |
Consumer Defensive | 4.440 | 6.730 |
Utilities | 3.490 | 3.892 |
Energy | 3.250 | 5.541 |
Basic Materials | 2.130 | 5.965 |
Real Estate | 1.840 | 2.756 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.35 | 624.06 | +0.60% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 7.54 | 4,827.0 | +1.23% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 5.92 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 5.57 | 48.12 | +0.12% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 5.57 | 111.230 | -0.01% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 4.98 | 111.240 | +0.07% | |
T. Rowe Price Funds SICAV US Large Cap Growth Eq | LU1319833957 | 3.73 | 35.230 | +0.63% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 3.25 | 1,622.140 | -0.05% | |
NatWest Group PLC 4.77% | XS2623518821 | 2.70 | - | - | |
Volkswagen Leasing GmbH 4.62% | XS2694872594 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 522.72M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 369.14M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 372.61M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 323.99M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.36M | 1.12 | 2.29 | - |
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