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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 23.570 | 16.360 |
Stocks | 36.350 | 40.740 | 4.390 |
Bonds | 52.110 | 57.550 | 5.440 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.860 | 2.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.903 | 16.636 |
Price to Book | 2.920 | 2.548 |
Price to Sales | 2.097 | 1.856 |
Price to Cash Flow | 12.249 | 10.753 |
Dividend Yield | 2.071 | 2.448 |
5 Years Earnings Growth | 11.955 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 20.781 |
Financial Services | 15.060 | 15.523 |
Consumer Cyclical | 12.550 | 10.697 |
Healthcare | 11.330 | 12.650 |
Industrials | 10.550 | 11.790 |
Communication Services | 7.900 | 6.851 |
Consumer Defensive | 5.090 | 7.470 |
Utilities | 3.480 | 3.527 |
Energy | 3.170 | 3.992 |
Basic Materials | 3.060 | 5.114 |
Real Estate | 1.790 | 3.901 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.13 | 606.84 | +0.44% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 7.43 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 6.13 | - | - | |
JPM US Growth I (acc) EUR | LU2619789972 | 6.09 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.07 | 93.140 | +0.06% | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.03 | - | - | |
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc | IE00BJTCNZ54 | 4.83 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.81 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 4.67 | - | - | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 128.71M | 2.93 | 4.56 | 6.26 | ||
Bankinter Cartera Privada Cons B FI | 373.59M | 5.71 | 1.54 | - | ||
Bankinter Mixto Renta Fija FI | 118.51M | 3.42 | 1.20 | 0.96 | ||
Bankinter Bolsa Espana FI | 68.52M | 9.16 | 9.75 | 2.32 | ||
Bankinter Cartera Privada DefensivB | 82.26M | 4.39 | 0.67 | - |
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