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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.610 | 104.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 15.280 |
Price to Book | 2.500 | 2.116 |
Price to Sales | 1.903 | 1.577 |
Price to Cash Flow | 10.631 | 8.733 |
Dividend Yield | 2.260 | 2.575 |
5 Years Earnings Growth | 10.135 | 12.246 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 17.574 |
Industrials | 12.730 | 12.599 |
Financial Services | 12.590 | 16.719 |
Healthcare | 10.500 | 11.219 |
Consumer Cyclical | 9.270 | 12.779 |
Communication Services | 6.390 | 7.923 |
Consumer Defensive | 5.850 | 6.713 |
Energy | 5.670 | 5.558 |
Basic Materials | 4.390 | 6.189 |
Utilities | 2.010 | 3.889 |
Real Estate | 1.590 | 2.748 |
Number of long holdings: 123
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI Emerging Market Index Future | - | 5.06 | - | - | |
Microsoft | US5949181045 | 3.28 | 435.25 | +0.45% | |
Amazon.com | US0231351067 | 2.64 | 188.45 | +1.86% | |
Meta Platforms | US30303M1027 | 2.56 | 596.50 | +1.56% | |
Future on TOPIX Index Future | - | 2.48 | - | - | |
Oracle | US68389X1054 | 2.48 | 149.28 | +1.07% | |
Applied Materials | US0382221051 | 2.18 | 154.01 | +0.64% | |
NVIDIA | US67066G1040 | 2.05 | 113.90 | +0.32% | |
Novartis | CH0012005267 | 1.82 | 91.82 | -1.18% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.76 | 117.20 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.48M | 5.51 | 5.75 | 4.73 | ||
Bankinter Cartera Privada Cons B FI | 360.2M | -0.47 | 2.04 | - | ||
Bankinter Mixto Renta Fija FI | 127.59M | 1.64 | 2.22 | 0.61 | ||
Bankinter Bolsa Espana FI | 75.26M | 9.96 | 12.52 | 1.98 | ||
Bankinter Cartera Privada DefensivB | 85.46M | 0.29 | 1.49 | - |
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