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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.850 | 103.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.130 | 15.303 |
Price to Book | 2.346 | 2.132 |
Price to Sales | 1.761 | 1.588 |
Price to Cash Flow | 10.678 | 8.767 |
Dividend Yield | 2.312 | 2.579 |
5 Years Earnings Growth | 11.700 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 18.049 |
Financial Services | 14.880 | 16.865 |
Industrials | 12.060 | 12.081 |
Consumer Cyclical | 11.120 | 12.925 |
Healthcare | 8.190 | 10.973 |
Communication Services | 6.440 | 8.030 |
Consumer Defensive | 6.140 | 6.734 |
Basic Materials | 4.790 | 5.963 |
Energy | 2.730 | 5.543 |
Utilities | 2.290 | 3.891 |
Real Estate | 1.660 | 2.749 |
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 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 3.18 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 2.93 | 226.13 | +1.01% | |
Oracle | US68389X1054 | 2.63 | 245.45 | -1.33% | |
iShares Russell 2000 | US4642876555 | 2.45 | 222.33 | -0.71% | |
Meta Platforms | US30303M1027 | 2.12 | 704.28 | +0.41% | |
Siemens AG | DE0007236101 | 1.98 | 224.20 | -0.80% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.91 | 131.23 | +0.16% | |
Vinci | FR0000125486 | 1.86 | 124.80 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.63M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.87M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.77M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.17M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.77M | 1.41 | 3.01 | - |
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