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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.120 | 31.210 | 15.090 |
Shares | 26.920 | 27.110 | 0.190 |
Bonds | 39.020 | 39.790 | 0.770 |
Convertible | 5.790 | 5.790 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.110 | 12.750 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.570 | 15.283 |
Price to Book | 2.232 | 2.127 |
Price to Sales | 1.707 | 1.586 |
Price to Cash Flow | 8.558 | 8.759 |
Dividend Yield | 2.035 | 2.581 |
5 Years Earnings Growth | 13.013 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.640 | 17.591 |
Financial Services | 16.580 | 16.836 |
Healthcare | 13.640 | 11.081 |
Consumer Cyclical | 10.520 | 12.848 |
Industrials | 9.830 | 12.564 |
Consumer Defensive | 7.020 | 6.682 |
Communication Services | 6.410 | 7.905 |
Basic Materials | 5.170 | 6.182 |
Utilities | 4.570 | 3.880 |
Energy | 4.530 | 5.515 |
Real Estate | 3.090 | 2.755 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor/Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 6.57 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.46 | 620.39 | +0.44% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.76 | 141.980 | +0.04% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 3.95 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.62 | 110.040 | -0.05% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 3.60 | - | - | |
Imperial Brands Finance Plc 3.38% | XS1040508241 | 3.59 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 3.52 | - | - | |
Mylan II B.V. 2.25% | XS1492457665 | 3.47 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.35 | 64.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.32M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 368.1M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 130.29M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 77.57M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.21M | 1.12 | 2.29 | - |
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