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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.460 | 18.650 | 2.190 |
Stocks | 61.920 | 61.960 | 0.040 |
Bonds | 18.150 | 18.150 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.714 | 15.084 |
Price to Book | 1.723 | 2.094 |
Price to Sales | 0.895 | 1.552 |
Price to Cash Flow | 6.449 | 8.718 |
Dividend Yield | 2.302 | 2.597 |
5 Years Earnings Growth | 13.058 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 17.340 |
Industrials | 12.950 | 12.010 |
Consumer Defensive | 10.890 | 6.821 |
Basic Materials | 10.350 | 5.745 |
Communication Services | 10.070 | 7.861 |
Healthcare | 9.610 | 12.301 |
Financial Services | 8.870 | 16.684 |
Consumer Cyclical | 8.550 | 12.771 |
Utilities | 5.260 | 3.909 |
Energy | 3.390 | 5.535 |
Real Estate | 0.180 | 2.802 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 4.13 | 593.35 | -0.64% | |
iShares Physical Gold | IE00B4ND3602 | 3.45 | 50.05 | -0.50% | |
Microsoft | US5949181045 | 3.29 | 426.89 | +0.40% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 2.64 | - | - | |
Telecom Italia S.p.A. 5.25% | XS0486101024 | 2.59 | - | - | |
Caixabank S.A. 1.75% | XS1897489578 | 2.56 | - | - | |
Bankia SA BKIA 3.375 15-Mar-2027 | ES0213307046 | 2.51 | 100.020 | -0.00% | |
FCA Bank S.p.A. Irish Branch 0.5% | XS2051914963 | 2.50 | - | - | |
Volkswagen Financial Services AG 0.625% | XS1972547183 | 2.48 | - | - | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.72M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 370.38M | 4.50 | 1.02 | - | ||
Bankinter Mixto Renta Fija FI | 118.87M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 78.55M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.8M | 3.46 | 0.28 | - |
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