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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.280 | 59.280 | 0.000 |
Bonds | 50.190 | 50.190 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.171 | 16.370 |
Price to Book | 2.474 | 2.399 |
Price to Sales | 1.814 | 1.664 |
Price to Cash Flow | 10.762 | 10.040 |
Dividend Yield | 2.167 | 2.455 |
5 Years Earnings Growth | 11.135 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 20.031 |
Financial Services | 14.440 | 14.645 |
Healthcare | 12.240 | 12.776 |
Consumer Cyclical | 11.370 | 11.033 |
Industrials | 9.980 | 12.439 |
Communication Services | 7.600 | 6.938 |
Consumer Defensive | 6.470 | 7.813 |
Basic Materials | 4.810 | 5.892 |
Energy | 4.530 | 4.033 |
Utilities | 2.970 | 2.971 |
Real Estate | 2.240 | 3.222 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 9.67 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.09 | 102.296 | 0.23% | |
MSCI Emerging Market Index Future June14 | - | 6.70 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.41 | 527.37 | +0.91% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 4.05 | 21.050 | -1.54% | |
TOPIX Index Future June14 | - | 2.97 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 2.70 | 105.18 | -0.01% | |
Wells Fargo & Co. 1.34% | XS2167007249 | 1.98 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.77 | 111.21 | +1.59% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.68 | 100.710 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.7M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 365.83M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.33M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 80.65M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.67M | 0.38 | -0.68 | - |
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