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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.430 | 58.710 | 2.280 |
Bonds | 39.170 | 39.650 | 0.480 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.190 | 4.360 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 16.164 |
Price to Book | 2.447 | 2.327 |
Price to Sales | 1.683 | 1.677 |
Price to Cash Flow | 10.684 | 9.541 |
Dividend Yield | 2.303 | 2.502 |
5 Years Earnings Growth | 11.027 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 19.381 |
Financial Services | 15.820 | 15.112 |
Healthcare | 12.960 | 12.464 |
Consumer Cyclical | 10.860 | 12.153 |
Industrials | 10.500 | 12.270 |
Communication Services | 5.440 | 7.108 |
Consumer Defensive | 5.090 | 7.945 |
Energy | 4.320 | 4.653 |
Basic Materials | 4.290 | 7.122 |
Utilities | 3.200 | 3.508 |
Real Estate | 1.990 | 2.558 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.62 | 529.81 | +0.07% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 8.41 | 26.600 | -0.30% | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 7.28 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 7.04 | - | - | |
Bankinter Dividendo Europa C FI | ES0114802012 | 5.59 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.99 | 2,241.890 | +0.32% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.42 | - | - | |
JPM Global Select Equity I (acc) EUR H | LU2663281843 | 3.63 | - | - | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 3.55 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.44 | 12.26 | -0.67% |
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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