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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.850 | 103.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.130 | 15.331 |
Price to Book | 2.346 | 2.137 |
Price to Sales | 1.761 | 1.592 |
Price to Cash Flow | 10.678 | 8.802 |
Dividend Yield | 2.312 | 2.574 |
5 Years Earnings Growth | 11.700 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 17.784 |
Financial Services | 14.880 | 16.785 |
Industrials | 12.060 | 12.429 |
Consumer Cyclical | 11.120 | 12.853 |
Healthcare | 8.190 | 11.032 |
Communication Services | 6.440 | 7.959 |
Consumer Defensive | 6.140 | 6.685 |
Basic Materials | 4.790 | 6.111 |
Energy | 2.730 | 5.514 |
Utilities | 2.290 | 3.887 |
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 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.18 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 2.93 | 229.00 | -1.12% | |
Oracle | US68389X1054 | 2.63 | 226.13 | -5.90% | |
iShares Russell 2000 | US4642876555 | 2.45 | 235.17 | -0.44% | |
Meta Platforms | US30303M1027 | 2.12 | 738.70 | -1.65% | |
Siemens AG | DE0007236101 | 1.98 | 236.60 | -0.11% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.91 | 134.19 | -0.53% | |
Vinci | FR0000125486 | 1.86 | 115.90 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.84M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.9M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.21M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.87M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.91M | 1.76 | 2.55 | - |
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