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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.240 | 25.690 | 10.450 |
Stocks | 28.170 | 28.350 | 0.180 |
Bonds | 42.400 | 43.170 | 0.770 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.390 | 12.980 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 15.089 |
Price to Book | 2.297 | 2.091 |
Price to Sales | 1.770 | 1.550 |
Price to Cash Flow | 8.735 | 8.706 |
Dividend Yield | 1.994 | 2.600 |
5 Years Earnings Growth | 13.159 | 12.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 17.302 |
Financial Services | 16.440 | 16.676 |
Healthcare | 13.600 | 12.342 |
Consumer Cyclical | 10.770 | 12.767 |
Industrials | 10.050 | 12.007 |
Consumer Defensive | 7.020 | 6.825 |
Communication Services | 6.730 | 7.839 |
Basic Materials | 4.950 | 5.754 |
Energy | 4.800 | 5.555 |
Utilities | 4.280 | 3.909 |
Real Estate | 2.820 | 2.808 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor/Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 6.90 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.05 | 584.59 | +0.38% | |
UniCredit S.p.A. 6.95% | XS0849517650 | 3.91 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.62 | 107.740 | +0.14% | |
Imperial Brands Finance Plc 3.38% | XS1040508241 | 3.56 | - | - | |
Mylan II B.V. 2.25% | XS1492457665 | 3.44 | - | - | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 3.39 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.38 | 52.80 | +0.84% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 3.34 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 136.38M | 6.59 | 5.77 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 365.89M | 4.47 | 1.18 | - | ||
Bankinter Mixto Renta Fija FI | 121.55M | 3.86 | 1.35 | 1.00 | ||
Bankinter Bolsa Espana FI | 80.38M | 11.51 | 8.58 | 2.46 | ||
Bankinter Cartera Privada DefensivB | 83.36M | 3.49 | 0.28 | - |
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