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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.61 | 99.61 | 0.00 |
Bonds | 32.82 | 32.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.31 | 21.14 |
Price to Book | 4.46 | 4.03 |
Price to Sales | 3.01 | 2.81 |
Price to Cash Flow | 15.19 | 13.99 |
Dividend Yield | 1.41 | 1.56 |
5 Years Earnings Growth | 9.44 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.32 | 29.81 |
Financial Services | 13.62 | 14.91 |
Consumer Cyclical | 10.56 | 10.54 |
Communication Services | 9.82 | 9.11 |
Healthcare | 9.34 | 11.66 |
Industrials | 7.78 | 9.12 |
Consumer Defensive | 5.47 | 5.62 |
Energy | 2.98 | 3.37 |
Utilities | 2.38 | 2.65 |
Real Estate | 2.05 | 2.24 |
Basic Materials | 1.68 | 2.67 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 47.19 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 14.25 | 48.30 | +0.69% | |
Invesco PureBeta MSCI USA | US46138E4614 | 14.00 | 63.17 | +0.61% | |
SPDR® S&P 500® ETF | - | 13.91 | - | - | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 10.31 | 15.44 | +1.31% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.47 | 103.560 | -0.19% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 5.47 | 109.13 | +0.09% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.47 | 93.980 | -0.01% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 5.47 | 85.22 | +0.74% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.47 | 97.890 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 522.72M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.78M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 372.61M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 323.99M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.72M | 1.41 | 3.01 | - |
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