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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 126.810 | 126.810 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.325 | 15.268 |
Price to Book | 3.716 | 2.126 |
Price to Sales | 2.826 | 1.584 |
Price to Cash Flow | 13.603 | 8.754 |
Dividend Yield | 1.374 | 2.582 |
5 Years Earnings Growth | 14.077 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 17.592 |
Healthcare | 14.440 | 11.082 |
Financial Services | 13.780 | 16.809 |
Consumer Cyclical | 10.950 | 12.835 |
Communication Services | 10.610 | 7.916 |
Industrials | 8.490 | 12.554 |
Consumer Defensive | 6.540 | 6.687 |
Energy | 3.410 | 5.517 |
Basic Materials | 3.080 | 6.189 |
Utilities | 2.800 | 3.882 |
Real Estate | 2.090 | 2.746 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 51.60 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 18.19 | 123.24 | +0.05% | |
SPDR S&P 500 | US78462F1030 | 15.99 | 589.89 | +0.08% | |
iShares Russell 2000 ETF | - | 3.43 | - | - | |
Alphabet A | US02079K3059 | 3.15 | 169.20 | -1.48% | |
Microsoft | US5949181045 | 2.90 | 460.93 | +0.12% | |
Amazon.com | US0231351067 | 1.99 | 205.61 | +0.29% | |
SPDR® Gold Shares | - | 1.92 | - | - | |
Honeywell | US4385161066 | 1.89 | 224.21 | -1.09% | |
Wells Fargo&Co | US9497461015 | 1.84 | 74.20 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.25M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.86M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.1M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.16M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.42M | 0.62 | 1.93 | - |
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