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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.110 | 19.110 | 0.000 |
Bonds | 80.050 | 81.190 | 1.140 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.080 | 1.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.207 | 15.338 |
Price to Book | 3.181 | 2.137 |
Price to Sales | 2.428 | 1.591 |
Price to Cash Flow | 13.996 | 8.788 |
Dividend Yield | 1.843 | 2.574 |
5 Years Earnings Growth | 10.798 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 17.789 |
Financial Services | 13.930 | 16.779 |
Consumer Cyclical | 13.850 | 12.852 |
Industrials | 9.560 | 12.428 |
Healthcare | 9.260 | 11.031 |
Communication Services | 8.730 | 7.959 |
Consumer Defensive | 3.340 | 6.685 |
Basic Materials | 2.760 | 6.110 |
Utilities | 2.440 | 3.889 |
Energy | 2.250 | 5.518 |
Real Estate | 1.090 | 2.747 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.06 | 134.59 | +0.45% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.02 | 2,498.690 | -0.44% | |
UBS Group AG 4.63% | CH1255915006 | 3.86 | - | - | |
EDP SA 3.88% | PTEDPUOM0008 | 3.83 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.76 | 107.290 | +0.39% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.52 | 98.03 | 0.00% | |
JPM US Growth I (acc) EUR | LU2619789972 | 3.49 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 0.75% | XS2117485677 | 3.38 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.38 | 94.100 | +0.11% | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.79M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 370.24M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.4M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.72M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.89M | 1.76 | 2.55 | - |
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