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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 | 15.331 |
Price to Book | 2.669 | 2.137 |
Price to Sales | 2.258 | 1.592 |
Price to Cash Flow | 13.417 | 8.802 |
Dividend Yield | 1.957 | 2.574 |
5 Years Earnings Growth | 14.180 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.784 |
Financial Services | 20.000 | 16.785 |
Consumer Cyclical | 16.000 | 12.853 |
Communication Services | 14.550 | 7.959 |
Consumer Defensive | 6.250 | 6.685 |
Industrials | 5.370 | 12.429 |
Healthcare | 4.080 | 11.032 |
Utilities | 3.570 | 3.887 |
Basic Materials | 3.060 | 6.111 |
Real Estate | 1.290 | 2.746 |
Energy | 1.150 | 5.514 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 8.60 | 648.92 | +0.35% | |
Meta Platforms | US30303M1027 | 6.62 | 751.11 | +0.50% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 6.39 | 49.90 | +0.30% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.34 | 58.160 | -0.30% | |
Microsoft | US5949181045 | 4.01 | 509.64 | +0.57% | |
Amazon.com | US0231351067 | 3.66 | 231.60 | +1.08% | |
Berkshire Hathaway B | US0846707026 | 3.55 | 499.86 | +0.84% | |
Alphabet A | US02079K3059 | 3.40 | 211.64 | +2.01% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 3.25 | - | - | |
ASML Holding | NL0010273215 | 2.55 | 648.70 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.55M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.7M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.23M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 80.35M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.87M | 1.76 | 2.55 | - |
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