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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 17.400 | 17.150 |
Stocks | 56.610 | 58.820 | 2.210 |
Bonds | 38.620 | 39.740 | 1.120 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.700 | 3.780 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.032 | 16.177 |
Price to Book | 2.449 | 2.338 |
Price to Sales | 1.669 | 1.690 |
Price to Cash Flow | 10.853 | 9.581 |
Dividend Yield | 2.284 | 2.500 |
5 Years Earnings Growth | 10.982 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 19.371 |
Financial Services | 15.780 | 15.130 |
Healthcare | 12.620 | 12.377 |
Consumer Cyclical | 10.950 | 12.144 |
Industrials | 10.490 | 12.271 |
Communication Services | 5.420 | 7.122 |
Consumer Defensive | 5.260 | 7.952 |
Energy | 4.590 | 4.677 |
Basic Materials | 4.260 | 7.063 |
Utilities | 3.470 | 3.534 |
Real Estate | 1.700 | 2.589 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.83 | 547.73 | +0.12% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 8.49 | 27.690 | +0.33% | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 7.25 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 7.00 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.72 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.10 | 2,195.020 | +0.28% | |
Euro Bobl Future Sept 24 | - | 4.34 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 3.69 | - | - | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 3.66 | - | - | |
FTGF CB US Value PR EUR H Acc | IE00BJVDNS90 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.45M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 364.66M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.51M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 80.24M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 90.69M | 0.76 | -0.56 | - |
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