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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.850 | 103.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.130 | 15.327 |
Price to Book | 2.346 | 2.139 |
Price to Sales | 1.761 | 1.594 |
Price to Cash Flow | 10.678 | 8.813 |
Dividend Yield | 2.312 | 2.573 |
5 Years Earnings Growth | 11.700 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 17.880 |
Financial Services | 14.880 | 16.751 |
Industrials | 12.060 | 12.522 |
Consumer Cyclical | 11.120 | 12.827 |
Healthcare | 8.190 | 11.078 |
Communication Services | 6.440 | 7.957 |
Consumer Defensive | 6.140 | 6.690 |
Basic Materials | 4.790 | 6.117 |
Energy | 2.730 | 5.418 |
Utilities | 2.290 | 3.852 |
Real Estate | 1.660 | 2.751 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI Emerging Market Index Future | - | 5.00 | - | - | |
Microsoft | US5949181045 | 4.54 | 529.83 | +2.41% | |
NVIDIA | US67066G1040 | 3.18 | 185.89 | -0.92% | |
Amazon.com | US0231351067 | 2.93 | 220.99 | +0.67% | |
Oracle | US68389X1054 | 2.63 | 291.52 | +1.88% | |
iShares Russell 2000 | US4642876555 | 2.45 | 247.02 | +0.48% | |
Meta Platforms | US30303M1027 | 2.12 | 713.82 | +0.46% | |
Siemens AG | DE0007236101 | 1.98 | 243.25 | +0.85% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.91 | 139.99 | -0.07% | |
Vinci | FR0000125486 | 1.86 | 115.60 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.56M | 8.06 | 8.92 | 5.47 | ||
Bankinter Cartera Privada Cons B FI | 369.75M | 1.84 | 4.04 | - | ||
Bankinter Mixto Renta Fija FI | 126.06M | 2.55 | 3.83 | 0.96 | ||
Bankinter Bolsa Espana FI | 81.34M | 25.47 | 18.79 | 4.13 | ||
Bankinter Cartera Privada DefensivB | 85.29M | 1.91 | 3.17 | - |
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