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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 20.180 | 14.260 |
Stocks | 55.660 | 57.810 | 2.150 |
Bonds | 33.750 | 38.270 | 4.520 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.750 | 3.780 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.291 | 16.314 |
Price to Book | 2.659 | 2.511 |
Price to Sales | 1.791 | 1.857 |
Price to Cash Flow | 11.699 | 10.139 |
Dividend Yield | 2.183 | 2.432 |
5 Years Earnings Growth | 11.005 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 21.100 |
Financial Services | 15.090 | 15.280 |
Consumer Cyclical | 12.600 | 12.587 |
Industrials | 10.310 | 12.026 |
Healthcare | 10.220 | 12.374 |
Communication Services | 8.490 | 7.757 |
Consumer Defensive | 4.890 | 7.628 |
Energy | 3.390 | 3.174 |
Utilities | 3.310 | 2.870 |
Basic Materials | 2.920 | 6.686 |
Real Estate | 1.620 | 2.868 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.75 | 601.82 | -0.53% | |
JPM US Growth I (acc) EUR | LU2619789972 | 9.73 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 6.67 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 6.38 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.25 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.89 | 2,372.420 | +0.78% | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 3.70 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 3.48 | 17.197 | +0.02% | |
AB Select US Equity S1 EUR H | LU0683601701 | 3.46 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.44 | 71.99 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 129.72M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 365.77M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 131.36M | 3.16 | 0.65 | 0.99 | ||
Bankinter Bolsa Espana FI | 69.8M | 7.52 | 7.19 | 2.52 | ||
Bankinter Cartera Privada DefensivB | 83.06M | 4.34 | 0.51 | - |
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