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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 18.360 | 9.170 |
Stocks | 56.320 | 57.520 | 1.200 |
Bonds | 31.120 | 35.670 | 4.550 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.430 | 2.460 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.563 | 16.498 |
Price to Book | 2.606 | 2.527 |
Price to Sales | 1.826 | 1.882 |
Price to Cash Flow | 11.447 | 10.299 |
Dividend Yield | 2.270 | 2.407 |
5 Years Earnings Growth | 10.689 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 19.578 |
Financial Services | 16.660 | 15.888 |
Consumer Cyclical | 12.790 | 12.092 |
Healthcare | 10.180 | 11.705 |
Industrials | 9.990 | 12.132 |
Communication Services | 9.070 | 7.453 |
Consumer Defensive | 5.250 | 7.219 |
Energy | 3.360 | 5.699 |
Utilities | 3.150 | 3.068 |
Basic Materials | 3.110 | 6.855 |
Real Estate | 1.520 | 2.828 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.56 | 562.81 | +2.07% | |
JPM US Growth I (acc) EUR | LU2619789972 | 8.41 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 7.32 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 6.72 | 43.06 | -0.12% | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 6.05 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.58 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 4.67 | 102.580 | +0.06% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.28 | 2,312.870 | -0.20% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 3.74 | 18.451 | +1.11% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.66 | 74.28 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.44M | 9.54 | 7.29 | 5.42 | ||
Bankinter Cartera Privada Cons B FI | 359.77M | 0.91 | 2.50 | - | ||
Bankinter Mixto Renta Fija FI | 129.84M | 2.92 | 2.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 70.26M | 10.57 | 12.03 | 2.42 | ||
Bankinter Cartera Privada DefensivB | 82.62M | 0.90 | 1.57 | - |
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