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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.030 | 55.760 | 18.730 |
Stocks | 14.890 | 14.890 | 0.000 |
Bonds | 32.240 | 38.210 | 5.970 |
Convertible | 10.080 | 10.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.740 | 5.870 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.010 | 15.105 |
Price to Book | 2.346 | 2.070 |
Price to Sales | 1.591 | 1.532 |
Price to Cash Flow | 10.055 | 8.399 |
Dividend Yield | 1.936 | 2.632 |
5 Years Earnings Growth | 14.471 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 16.632 |
Healthcare | 18.000 | 11.456 |
Technology | 15.310 | 17.092 |
Industrials | 13.380 | 12.407 |
Consumer Cyclical | 8.850 | 13.015 |
Energy | 6.590 | 5.549 |
Communication Services | 6.540 | 7.828 |
Consumer Defensive | 6.220 | 6.862 |
Basic Materials | 3.980 | 6.288 |
Utilities | 1.230 | 3.887 |
Real Estate | 1.110 | 2.821 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I € | LU0454739615 | 5.37 | 603.270 | -1.04% | |
Robeco Financial Institutions Bds 0I € | LU1090433381 | 5.19 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.93 | 201.140 | +0.03% | |
AB Select US Equity S1 EUR | LU1764069099 | 4.26 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.88 | 45.46 | -0.90% | |
Amundi Funds II Global Subordinated Bond H EUR N | LU1883334861 | 3.80 | 1,386.610 | +0.03% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.75 | 2,229.470 | -0.55% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 3.70 | 52.6500 | -0.08% | |
Caixabank S.A. 3.75% | XS1951220596 | 3.62 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.24M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 366.76M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.99M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.44M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.73M | 0.38 | -0.68 | - |
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