
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 35.430 | 35.340 |
Shares | 65.730 | 65.730 | 0.000 |
Bonds | 32.270 | 32.270 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.941 | 15.331 |
Price to Book | 2.576 | 2.137 |
Price to Sales | 1.862 | 1.592 |
Price to Cash Flow | 11.680 | 8.802 |
Dividend Yield | 2.329 | 2.574 |
5 Years Earnings Growth | 11.609 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 17.784 |
Financial Services | 15.370 | 16.785 |
Consumer Cyclical | 11.210 | 12.853 |
Healthcare | 10.770 | 11.032 |
Industrials | 9.770 | 12.429 |
Communication Services | 7.710 | 7.959 |
Consumer Defensive | 6.260 | 6.685 |
Basic Materials | 3.660 | 6.111 |
Utilities | 3.350 | 3.887 |
Energy | 3.020 | 5.514 |
Real Estate | 2.480 | 2.746 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 11.13 | 134.19 | -0.53% | |
SPDR S&P 500 | US78462F1030 | 4.80 | 645.05 | -0.60% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.87 | 13.58 | -0.73% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.16 | 57.954 | -0.65% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.09 | 99.920 | +0.08% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.46 | 94.190 | +0.10% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.17 | 97.160 | -0.10% | |
UniCredit S.p.A. 4.45% | XS2588885025 | 2.11 | - | - | |
Microsoft | US5949181045 | 2.09 | 506.69 | -0.58% | |
iShares Russell 2000 | US4642876555 | 1.95 | 235.17 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.84M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.9M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.21M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.87M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review