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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 | 15.283 |
Price to Book | 2.669 | 2.127 |
Price to Sales | 2.258 | 1.586 |
Price to Cash Flow | 13.417 | 8.759 |
Dividend Yield | 1.957 | 2.581 |
5 Years Earnings Growth | 14.180 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.591 |
Financial Services | 20.000 | 16.836 |
Consumer Cyclical | 16.000 | 12.848 |
Communication Services | 14.550 | 7.905 |
Consumer Defensive | 6.250 | 6.682 |
Industrials | 5.370 | 12.564 |
Healthcare | 4.080 | 11.081 |
Utilities | 3.570 | 3.880 |
Basic Materials | 3.060 | 6.182 |
Real Estate | 1.290 | 2.755 |
Energy | 1.150 | 5.515 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.60 | 614.91 | +0.50% | |
Meta Platforms | US30303M1027 | 6.62 | 733.63 | +1.04% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 6.39 | 47.53 | +0.76% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.34 | 55.960 | -0.20% | |
Microsoft | US5949181045 | 4.01 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.66 | 223.30 | +2.85% | |
Berkshire Hathaway B | US0846707026 | 3.55 | 485.68 | +0.13% | |
Alphabet A | US02079K3059 | 3.40 | 178.53 | +2.88% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 3.25 | - | - | |
ASML Holding | NL0010273215 | 2.55 | 682.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.12M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 367.79M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.14M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.95M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.05M | 1.12 | 2.29 | - |
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