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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 18.000 | 12.590 |
Stocks | 54.500 | 58.240 | 3.740 |
Bonds | 35.820 | 40.290 | 4.470 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.320 | 3.430 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.705 | 16.411 |
Price to Book | 2.632 | 2.476 |
Price to Sales | 1.767 | 1.842 |
Price to Cash Flow | 11.438 | 10.152 |
Dividend Yield | 2.250 | 2.444 |
5 Years Earnings Growth | 12.173 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 20.453 |
Financial Services | 14.840 | 15.288 |
Consumer Cyclical | 11.780 | 12.352 |
Healthcare | 10.810 | 12.604 |
Industrials | 10.770 | 11.985 |
Communication Services | 7.940 | 7.527 |
Consumer Defensive | 5.340 | 7.852 |
Utilities | 3.620 | 3.158 |
Energy | 3.410 | 3.351 |
Basic Materials | 3.340 | 6.800 |
Real Estate | 1.860 | 3.014 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.35 | 595.51 | +0.31% | |
JPM US Growth I (acc) EUR | LU2619789972 | 9.06 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 7.44 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 7.17 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.44 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 5.35 | 70.99 | -0.08% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.02 | 2,195.290 | +0.47% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.32 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 3.81 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 3.57 | 16.218 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 129.93M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 368.75M | 4.18 | 0.91 | - | ||
Bankinter Mixto Renta Fija FI | 118.18M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 67.36M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.74M | 3.27 | 0.22 | - |
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