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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.850 | 103.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.130 | 15.283 |
Price to Book | 2.346 | 2.127 |
Price to Sales | 1.761 | 1.586 |
Price to Cash Flow | 10.678 | 8.759 |
Dividend Yield | 2.312 | 2.581 |
5 Years Earnings Growth | 11.700 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 17.591 |
Financial Services | 14.880 | 16.836 |
Industrials | 12.060 | 12.564 |
Consumer Cyclical | 11.120 | 12.848 |
Healthcare | 8.190 | 11.081 |
Communication Services | 6.440 | 7.905 |
Consumer Defensive | 6.140 | 6.682 |
Basic Materials | 4.790 | 6.182 |
Energy | 2.730 | 5.515 |
Utilities | 2.290 | 3.880 |
Real Estate | 1.660 | 2.755 |
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 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 3.18 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 2.93 | 223.30 | +2.85% | |
Oracle | US68389X1054 | 2.63 | 210.24 | -1.21% | |
iShares Russell 2000 | US4642876555 | 2.45 | 215.48 | +0.03% | |
Meta Platforms | US30303M1027 | 2.12 | 733.63 | +1.04% | |
Siemens AG | DE0007236101 | 1.98 | 222.75 | +3.68% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.91 | 128.94 | +0.86% | |
Vinci | FR0000125486 | 1.86 | 125.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.12M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 367.79M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 128.14M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 75.95M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.05M | 1.12 | 2.29 | - |
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