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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 53.530 | 45.170 |
Shares | 62.670 | 70.010 | 7.340 |
Bonds | 20.840 | 30.150 | 9.310 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.310 | 7.360 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.136 | 15.315 |
Price to Book | 2.292 | 2.133 |
Price to Sales | 1.600 | 1.588 |
Price to Cash Flow | 8.146 | 8.774 |
Dividend Yield | 2.168 | 2.580 |
5 Years Earnings Growth | 13.843 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.350 | 11.047 |
Technology | 15.620 | 17.770 |
Financial Services | 11.460 | 16.808 |
Consumer Cyclical | 10.640 | 12.861 |
Consumer Defensive | 8.470 | 6.689 |
Communication Services | 7.140 | 7.948 |
Industrials | 6.870 | 12.410 |
Energy | 6.760 | 5.520 |
Basic Materials | 4.530 | 6.109 |
Utilities | 1.920 | 3.889 |
Real Estate | 1.240 | 2.751 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 7.42 | - | - | |
Future on Euro Stoxx 50 | - | 5.73 | - | - | |
M&G (Lux) Global Dividend Fund C EUR Acc | LU1670710232 | 5.13 | 18.255 | -0.74% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 4.69 | - | - | |
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc | LU1582988488 | 4.62 | 12.349 | +0.34% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 4.62 | 71.940 | +0.49% | |
Pictet TR Agora I EUR | LU1071462532 | 4.23 | 126.550 | +0.10% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 4.07 | - | - | |
Candriam Eqs L Onclgy Impct RH EUR Cap | LU1864483083 | 3.72 | - | - | |
Nordea 1 - Global Stable Equity Fund BI USD | LU0607980959 | 3.69 | 42.484 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 370.2M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.83M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.38M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.41 | 3.01 | - |
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