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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 24.220 | 18.980 |
Stocks | 37.830 | 37.830 | 0.000 |
Bonds | 51.250 | 51.320 | 0.070 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 15.103 |
Price to Book | 2.586 | 2.070 |
Price to Sales | 1.698 | 1.532 |
Price to Cash Flow | 11.408 | 8.404 |
Dividend Yield | 2.200 | 2.633 |
5 Years Earnings Growth | 10.662 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.940 | 17.078 |
Financial Services | 14.290 | 16.625 |
Industrials | 13.270 | 12.417 |
Healthcare | 12.410 | 11.452 |
Consumer Cyclical | 10.390 | 13.008 |
Consumer Defensive | 7.570 | 6.867 |
Communication Services | 5.850 | 7.825 |
Utilities | 4.000 | 3.888 |
Energy | 3.680 | 5.548 |
Basic Materials | 3.670 | 6.284 |
Real Estate | 1.930 | 2.821 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.82 | 86.19 | -0.21% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 4.34 | 74.80 | +0.15% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.68 | 120.990 | +0.41% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.66 | 100.64 | -0.30% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 3.54 | - | - | |
Mutuafondo L FI | ES0165237019 | 3.35 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 3.12 | - | - | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 2.97 | 6.38 | +0.52% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 2.77 | 105.640 | -0.05% | |
Candriam Sst Bd Euro Corp I €Acc | LU1313770619 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 141.13M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 364.72M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.77M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 80.6M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.76 | -0.56 | - |
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