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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.850 | 103.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.130 | 15.268 |
Price to Book | 2.346 | 2.126 |
Price to Sales | 1.761 | 1.584 |
Price to Cash Flow | 10.678 | 8.754 |
Dividend Yield | 2.312 | 2.582 |
5 Years Earnings Growth | 11.700 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 17.592 |
Financial Services | 14.880 | 16.809 |
Industrials | 12.060 | 12.554 |
Consumer Cyclical | 11.120 | 12.835 |
Healthcare | 8.190 | 11.082 |
Communication Services | 6.440 | 7.916 |
Consumer Defensive | 6.140 | 6.687 |
Basic Materials | 4.790 | 6.189 |
Energy | 2.730 | 5.517 |
Utilities | 2.290 | 3.882 |
Real Estate | 1.660 | 2.746 |
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 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 3.18 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 2.93 | 207.91 | +0.33% | |
Oracle | US68389X1054 | 2.63 | 171.14 | +1.81% | |
iShares Russell 2000 | US4642876555 | 2.45 | 208.53 | +0.04% | |
Meta Platforms | US30303M1027 | 2.12 | 684.62 | -0.48% | |
Siemens AG | DE0007236101 | 1.98 | 218.05 | -0.55% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.91 | 124.59 | -0.59% | |
Vinci | FR0000125486 | 1.86 | 126.80 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.19M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 455.48M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 127.79M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.61M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 235.84M | 0.62 | 1.93 | - |
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