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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.340 | 26.650 | 16.310 |
Shares | 17.650 | 21.070 | 3.420 |
Bonds | 68.940 | 75.120 | 6.180 |
Convertible | 2.110 | 2.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.900 | 1.010 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.332 | 16.332 |
Price to Book | 2.913 | 2.480 |
Price to Sales | 2.104 | 1.800 |
Price to Cash Flow | 12.459 | 10.479 |
Dividend Yield | 2.111 | 2.558 |
5 Years Earnings Growth | 10.903 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 21.126 |
Financial Services | 16.180 | 16.801 |
Consumer Cyclical | 13.430 | 11.198 |
Healthcare | 10.350 | 12.033 |
Industrials | 9.400 | 11.606 |
Communication Services | 8.710 | 7.141 |
Consumer Defensive | 4.600 | 7.267 |
Utilities | 3.600 | 3.429 |
Energy | 3.150 | 3.610 |
Basic Materials | 2.650 | 5.018 |
Real Estate | 1.580 | 4.014 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter Ahorro Renta Fija C FI | ES0110053008 | 9.36 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.14 | 93.360 | -0.04% | |
Bankinter Renta Fija Largo Plazo C FI | ES0114837000 | 8.06 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 7.46 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 7.04 | 103.810 | -0.09% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 5.75 | - | - | |
SPDR® S&P 500® ETF Trust | - | 4.56 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.39 | 141.78 | +0.11% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.13 | 140.240 | +0.06% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Dinamica | 19.54M | 0.56 | -0.25 | -1.09 |
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