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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 | 15.268 |
Price to Book | 2.669 | 2.126 |
Price to Sales | 2.258 | 1.584 |
Price to Cash Flow | 13.417 | 8.754 |
Dividend Yield | 1.957 | 2.582 |
5 Years Earnings Growth | 14.180 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.592 |
Financial Services | 20.000 | 16.809 |
Consumer Cyclical | 16.000 | 12.835 |
Communication Services | 14.550 | 7.916 |
Consumer Defensive | 6.250 | 6.687 |
Industrials | 5.370 | 12.554 |
Healthcare | 4.080 | 11.082 |
Utilities | 3.570 | 3.882 |
Basic Materials | 3.060 | 6.189 |
Real Estate | 1.290 | 2.746 |
Energy | 1.150 | 5.517 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.60 | 595.93 | -0.03% | |
Meta Platforms | US30303M1027 | 6.62 | 687.95 | +3.16% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 6.39 | 46.23 | 0.00% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.34 | 54.870 | +0.99% | |
Microsoft | US5949181045 | 4.01 | 463.87 | +0.19% | |
Amazon.com | US0231351067 | 3.66 | 207.23 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 3.55 | 491.00 | -1.37% | |
Alphabet A | US02079K3059 | 3.40 | 168.05 | +1.13% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 3.25 | - | - | |
ASML Holding | NL0010273215 | 2.55 | 652.40 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.89M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.97M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 127.61M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.91M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.45M | 0.62 | 1.93 | - |
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