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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.850 | 103.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.130 | 15.321 |
Price to Book | 2.346 | 2.134 |
Price to Sales | 1.761 | 1.589 |
Price to Cash Flow | 10.678 | 8.779 |
Dividend Yield | 2.312 | 2.579 |
5 Years Earnings Growth | 11.700 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 17.774 |
Financial Services | 14.880 | 16.794 |
Industrials | 12.060 | 12.413 |
Consumer Cyclical | 11.120 | 12.860 |
Healthcare | 8.190 | 11.048 |
Communication Services | 6.440 | 7.951 |
Consumer Defensive | 6.140 | 6.682 |
Basic Materials | 4.790 | 6.106 |
Energy | 2.730 | 5.519 |
Utilities | 2.290 | 3.889 |
Real Estate | 1.660 | 2.750 |
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 | 521.99 | +0.22% | |
NVIDIA | US67066G1040 | 3.18 | 182.67 | +1.05% | |
Amazon.com | US0231351067 | 2.93 | 222.44 | -0.31% | |
Oracle | US68389X1054 | 2.63 | 249.86 | +0.19% | |
iShares Russell 2000 | US4642876555 | 2.45 | 220.57 | +0.33% | |
Meta Platforms | US30303M1027 | 2.12 | 769.53 | +1.01% | |
Siemens AG | DE0007236101 | 1.98 | 232.40 | +2.33% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.91 | 132.82 | +0.55% | |
Vinci | FR0000125486 | 1.86 | 123.65 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 130.28M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.45M | 1.70 | 3.37 | - | ||
Bankinter Mixto Renta Fija FI | 129.35M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.32M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.68M | 1.76 | 2.56 | - |
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