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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.530 | 101.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 15.085 |
Price to Book | 2.406 | 2.092 |
Price to Sales | 2.160 | 1.551 |
Price to Cash Flow | 10.416 | 8.712 |
Dividend Yield | 2.120 | 2.599 |
5 Years Earnings Growth | 11.986 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 17.337 |
Financial Services | 16.890 | 16.672 |
Industrials | 13.200 | 12.014 |
Consumer Cyclical | 10.030 | 12.770 |
Communication Services | 9.600 | 7.848 |
Utilities | 8.380 | 3.912 |
Energy | 7.240 | 5.544 |
Healthcare | 5.280 | 12.301 |
Real Estate | 4.010 | 2.808 |
Basic Materials | 1.170 | 5.749 |
Consumer Defensive | 0.050 | 6.823 |
Number of long holdings: 55
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.02 | 207.09 | +3.80% | |
Microsoft | US5949181045 | 7.50 | 420.18 | +2.12% | |
Schneider Electric | FR0000121972 | 5.23 | 239.25 | -0.17% | |
Alphabet A | US02079K3059 | 4.91 | 176.51 | +3.99% | |
Discover | US2547091080 | 4.47 | 182.55 | +20.22% | |
Berkshire Hathaway B | US0846707026 | 4.25 | 468.90 | +5.36% | |
S&P Global | US78409V1044 | 3.67 | 489.99 | +0.06% | |
Meta Platforms | US30303M1027 | 3.61 | 572.05 | -0.07% | |
SSE | GB0007908733 | 3.46 | 1,720.00 | -1.74% | |
Equinor | NO0010096985 | 3.31 | 248.50 | -4.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 131.85M | 6.59 | 5.77 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 368.25M | 4.47 | 1.18 | - | ||
Bankinter Mixto Renta Fija FI | 119.84M | 3.86 | 1.35 | 1.00 | ||
Bankinter Bolsa Espana FI | 80.25M | 11.51 | 8.58 | 2.46 | ||
Bankinter Cartera Privada DefensivB | 81.71M | 3.49 | 0.28 | - |
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