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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.390 | 26.600 | 10.210 |
Shares | 48.650 | 48.800 | 0.150 |
Bonds | 25.730 | 26.100 | 0.370 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.100 | 6.590 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 15.331 |
Price to Book | 2.611 | 2.137 |
Price to Sales | 2.105 | 1.592 |
Price to Cash Flow | 12.218 | 8.802 |
Dividend Yield | 1.858 | 2.574 |
5 Years Earnings Growth | 12.545 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 17.784 |
Financial Services | 16.960 | 16.785 |
Healthcare | 12.420 | 11.032 |
Consumer Cyclical | 11.150 | 12.853 |
Industrials | 10.590 | 12.429 |
Consumer Defensive | 8.220 | 6.685 |
Communication Services | 7.140 | 7.959 |
Basic Materials | 3.960 | 6.111 |
Energy | 3.530 | 5.514 |
Real Estate | 2.690 | 2.746 |
Utilities | 2.660 | 3.887 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.12 | 640.27 | -0.74% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.93 | 133.79 | +0.90% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 3.55 | 456.53 | 0.00% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.50 | 58.352 | +0.62% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.38 | 49.30 | -0.55% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 2.84 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 2.79 | - | - | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 2.71 | - | - | |
Imperial Brands Finance Plc 3.38% | XS1040508241 | 2.68 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.60 | 68.66 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.26M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.96M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.62M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.85M | 1.76 | 2.55 | - |
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