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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 21.620 | 4.860 |
Stocks | 52.110 | 52.240 | 0.130 |
Bonds | 26.630 | 28.150 | 1.520 |
Convertible | 2.070 | 2.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.410 | 2.850 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.178 | 15.084 |
Price to Book | 2.322 | 2.094 |
Price to Sales | 1.868 | 1.552 |
Price to Cash Flow | 11.404 | 8.718 |
Dividend Yield | 1.997 | 2.597 |
5 Years Earnings Growth | 12.433 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.580 | 17.340 |
Financial Services | 16.900 | 16.684 |
Healthcare | 13.230 | 12.301 |
Industrials | 12.810 | 12.010 |
Consumer Cyclical | 11.120 | 12.771 |
Consumer Defensive | 8.700 | 6.821 |
Communication Services | 6.000 | 7.861 |
Basic Materials | 4.180 | 5.745 |
Energy | 4.000 | 5.535 |
Utilities | 3.230 | 3.909 |
Real Estate | 2.260 | 2.802 |
Number of long holdings: 99
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.42 | 125.60 | +0.53% | |
SPDR S&P 500 | US78462F1030 | 6.81 | 598.19 | +0.43% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 2.50 | - | - | |
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 2.42 | 101.300 | +0.20% | |
T. Rowe Price Dyn Glb Bd In EUR | LU1216622487 | 2.22 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 2.12 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 1.96 | 116.590 | -0.06% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 1.88 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 1.82 | 78.13 | -0.67% | |
AB Select US Equity S1 EUR | LU1764069099 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.54M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 368.11M | 4.50 | 1.02 | - | ||
Bankinter Mixto Renta Fija FI | 119.44M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 79.77M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.5M | 3.46 | 0.28 | - |
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