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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.230 | 28.660 | 16.430 |
Stocks | 42.480 | 42.710 | 0.230 |
Bonds | 37.000 | 38.810 | 1.810 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 6.090 | 6.380 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.110 | 15.126 |
Price to Book | 2.683 | 2.076 |
Price to Sales | 2.053 | 1.536 |
Price to Cash Flow | 11.096 | 8.418 |
Dividend Yield | 1.703 | 2.626 |
5 Years Earnings Growth | 13.277 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.950 | 17.128 |
Healthcare | 15.580 | 11.554 |
Consumer Cyclical | 13.490 | 12.996 |
Financial Services | 13.390 | 16.601 |
Industrials | 11.150 | 12.396 |
Consumer Defensive | 7.450 | 6.866 |
Communication Services | 5.630 | 7.803 |
Basic Materials | 4.590 | 6.193 |
Real Estate | 4.380 | 2.768 |
Energy | 2.210 | 5.522 |
Utilities | 2.170 | 3.899 |
Number of long holdings: 121
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.07 | 114.45 | +0.57% | |
SPDR S&P 500 | US78462F1030 | 2.95 | 545.18 | +0.89% | |
iShares Physical Gold | IE00B4ND3602 | 2.95 | 48.55 | -0.66% | |
Amundi Floating Rate USD Corporate | LU1681040900 | 2.87 | 125.93 | +0.02% | |
JB FI EM Corporate EUR Bh | LU1139424367 | 2.73 | - | - | |
Caixabank S.A. 1.75% | XS1897489578 | 2.47 | - | - | |
Bankia SA BKIA 3.375 15-Mar-2027 | ES0213307046 | 2.37 | 100.020 | -0.00% | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 2.35 | - | - | |
Bank of America Corporation 4% | - | 2.25 | - | - | |
Muzinich Global Tact Crdt HEUR Acc H | IE00BSZLQL65 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 136.19M | 5.62 | 4.85 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 362.38M | 3.05 | 0.57 | - | ||
Bankinter Mixto Renta Fija FI | 122.38M | 2.49 | 0.63 | 0.99 | ||
Bankinter Bolsa Espana FI | 79.27M | 6.41 | 6.94 | 2.10 | ||
Bankinter Cartera Privada DefensivB | 83.88M | 2.30 | -0.24 | - |
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