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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 9.090 | 6.680 |
Shares | 93.090 | 93.090 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Other | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.379 | 15.315 |
Price to Book | 2.669 | 2.133 |
Price to Sales | 2.258 | 1.588 |
Price to Cash Flow | 13.417 | 8.774 |
Dividend Yield | 1.957 | 2.580 |
5 Years Earnings Growth | 14.180 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.770 |
Financial Services | 20.000 | 16.808 |
Consumer Cyclical | 16.000 | 12.861 |
Communication Services | 14.550 | 7.948 |
Consumer Defensive | 6.250 | 6.689 |
Industrials | 5.370 | 12.410 |
Healthcare | 4.080 | 11.047 |
Utilities | 3.570 | 3.889 |
Basic Materials | 3.060 | 6.109 |
Real Estate | 1.290 | 2.751 |
Energy | 1.150 | 5.520 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.60 | 631.17 | +1.52% | |
Meta Platforms | US30303M1027 | 6.62 | 776.37 | +3.51% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 6.39 | 48.79 | +1.06% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.34 | 57.788 | +0.96% | |
Microsoft | US5949181045 | 4.01 | 535.64 | +2.20% | |
Amazon.com | US0231351067 | 3.66 | 211.65 | -1.44% | |
Berkshire Hathaway B | US0846707026 | 3.55 | 459.11 | -2.90% | |
Alphabet A | US02079K3059 | 3.40 | 195.04 | +3.12% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 3.25 | - | - | |
ASML Holding | NL0010273215 | 2.55 | 600.80 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 129M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 369.98M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.09M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 77.64M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.41 | 3.01 | - |
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