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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.120 | 32.760 | 14.640 |
Shares | 29.310 | 29.310 | 0.000 |
Bonds | 46.840 | 49.040 | 2.200 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.460 | 4.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.767 | 15.268 |
Price to Book | 2.113 | 2.126 |
Price to Sales | 1.736 | 1.584 |
Price to Cash Flow | 9.779 | 8.754 |
Dividend Yield | 2.269 | 2.582 |
5 Years Earnings Growth | 11.723 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.340 | 17.592 |
Financial Services | 16.720 | 16.809 |
Industrials | 12.830 | 12.554 |
Healthcare | 12.720 | 11.082 |
Consumer Cyclical | 10.750 | 12.835 |
Consumer Defensive | 9.070 | 6.687 |
Communication Services | 6.310 | 7.916 |
Energy | 5.060 | 5.517 |
Basic Materials | 4.780 | 6.189 |
Utilities | 2.430 | 3.882 |
Real Estate | 1.990 | 2.746 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 8.49 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.06 | 125.00 | +0.31% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 4.82 | - | - | |
AB Select US Equity S1 EUR H Acc | LU0683601701 | 4.60 | - | - | |
Caixabank S.A. 1.75% | XS1897489578 | 4.07 | - | - | |
AbbVie Inc. 1.25% | XS2125914593 | 4.01 | - | - | |
Nissan Motor Co Ltd 1.94% | XS2228676735 | 4.01 | - | - | |
Nykredit Realkredit A/S 0.88% | DK0009522732 | 3.95 | - | - | |
Bankia S.A. 3.38% | ES0213307046 | 3.88 | - | - | |
ArcelorMittal S.A. 1% | XS2082323630 | 3.86 | - | - |
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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