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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 21.370 | 18.590 |
Stocks | 18.010 | 18.550 | 0.540 |
Bonds | 74.940 | 76.210 | 1.270 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.440 | 2.650 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.172 | 16.025 |
Price to Book | 2.604 | 2.316 |
Price to Sales | 1.897 | 1.631 |
Price to Cash Flow | 11.214 | 9.665 |
Dividend Yield | 2.209 | 2.608 |
5 Years Earnings Growth | 11.093 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 20.520 |
Financial Services | 16.290 | 14.464 |
Healthcare | 11.550 | 12.620 |
Consumer Cyclical | 11.520 | 11.106 |
Industrials | 10.500 | 11.639 |
Consumer Defensive | 5.450 | 7.788 |
Communication Services | 4.960 | 7.080 |
Energy | 4.540 | 4.141 |
Basic Materials | 4.420 | 6.194 |
Utilities | 3.660 | 3.830 |
Real Estate | 2.050 | 3.905 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 9.11 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 8.12 | - | - | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 7.74 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.24 | 139.10 | +0.17% | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 7.13 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 6.43 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.23 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 4.56 | 89.930 | +0.17% | |
Spain (Kingdom of) 3.44% | ES0L02503073 | 4.04 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 3.98 | 135.220 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANCHiRi iNVERSiONES | 11.25M | -2.25 | -3.04 | 1.04 | ||
Bankinter Renta Dinamica | 7.91M | 1.38 | -1.05 | -1.15 |
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