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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.790 | 33.880 | 7.090 |
Shares | 57.330 | 57.330 | 0.000 |
Bonds | 14.340 | 14.340 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.160 | 15.268 |
Price to Book | 2.032 | 2.126 |
Price to Sales | 1.067 | 1.585 |
Price to Cash Flow | 10.260 | 8.751 |
Dividend Yield | 3.166 | 2.582 |
5 Years Earnings Growth | 10.977 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 17.623 |
Healthcare | 11.600 | 11.077 |
Consumer Defensive | 10.790 | 6.681 |
Consumer Cyclical | 10.180 | 12.855 |
Financial Services | 9.790 | 16.807 |
Communication Services | 9.300 | 7.929 |
Industrials | 8.700 | 12.520 |
Energy | 8.460 | 5.511 |
Basic Materials | 4.310 | 6.180 |
Utilities | 2.290 | 3.890 |
Real Estate | 0.970 | 2.748 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.24% | - | 14.34 | - | - | |
SPDR S&P 500 | US78462F1030 | 9.16 | 603.65 | +0.38% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 6.80 | 46.46 | -0.22% | |
ASML Holding | NL0010273215 | 4.03 | 676.60 | -1.97% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.95 | 55.678 | -1.02% | |
Repsol | ES0173516115 | 2.97 | 12.320 | +1.11% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.23 | 126.07 | -0.27% | |
Louis Vuitton | FR0000121014 | 1.91 | 468.85 | -0.37% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 1.54 | 507.60 | -0.45% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 1.54 | 414.74 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.95M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.47M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.21M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 78.3M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.22M | 0.62 | 1.93 | - |
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