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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 17.590 | 7.620 |
Shares | 77.120 | 77.120 | 0.000 |
Bonds | 10.200 | 13.520 | 3.320 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.421 | 15.278 |
Price to Book | 2.028 | 2.127 |
Price to Sales | 1.649 | 1.585 |
Price to Cash Flow | 9.940 | 8.758 |
Dividend Yield | 2.445 | 2.581 |
5 Years Earnings Growth | 11.716 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.250 | 16.841 |
Technology | 15.610 | 17.577 |
Healthcare | 13.840 | 11.091 |
Industrials | 11.620 | 12.563 |
Consumer Cyclical | 10.620 | 12.850 |
Consumer Defensive | 6.870 | 6.681 |
Basic Materials | 5.960 | 6.178 |
Communication Services | 5.900 | 7.904 |
Energy | 5.760 | 5.513 |
Utilities | 3.890 | 3.880 |
Real Estate | 2.670 | 2.754 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 13.49 | 125.06 | +0.11% | |
Robeco BP US Premium Equities I € | LU0454739615 | 8.26 | 616.530 | -0.14% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU1582221328 | 4.59 | 17.200 | +1.65% | |
BGF Emerging Markets I2 | LU1559747883 | 3.13 | - | - | |
Invesco Japanese Eq Adv C EUR Acc | LU2139470012 | 3.12 | - | - | |
AB Select US Equity S1 EUR Acc | LU1764069099 | 2.89 | - | - | |
Franklin Technology I Acc EUR H1 | LU2216205265 | 2.51 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.48 | 65.83 | +0.63% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.45 | 412.34 | -0.07% | |
Janus HndrsnContinen Eurp G2 EUR | LU1125359346 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.65M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 366.7M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.03M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.77M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.39M | 1.12 | 2.29 | - |
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