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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 39.020 | 38.390 |
Shares | 96.120 | 96.120 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 3.160 | 3.290 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.797 | 15.331 |
Price to Book | 4.892 | 2.137 |
Price to Sales | 3.232 | 1.592 |
Price to Cash Flow | 15.202 | 8.802 |
Dividend Yield | 1.127 | 2.574 |
5 Years Earnings Growth | 12.474 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.490 | 17.784 |
Communication Services | 13.600 | 7.959 |
Consumer Cyclical | 12.830 | 12.853 |
Financial Services | 9.080 | 16.785 |
Healthcare | 8.760 | 11.032 |
Industrials | 4.410 | 12.429 |
Consumer Defensive | 3.280 | 6.685 |
Basic Materials | 1.410 | 6.111 |
Energy | 0.920 | 5.514 |
Utilities | 0.660 | 3.887 |
Real Estate | 0.560 | 2.746 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 12.02 | 132.60 | -1.49% | |
Invesco QQQ Trust | US46090E1038 | 10.28 | 565.62 | -0.84% | |
Polar Capital Global Technology Fund I | IE00B42N9S52 | 5.41 | 127.970 | -2.37% | |
Fundsmith Equity Fund Feeder T EUR Acc | LU0690375182 | 4.68 | 60.947 | +0.00% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 4.48 | 75.130 | -1.34% | |
NVIDIA | US67066G1040 | 3.39 | 170.78 | -1.95% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.35 | 120.88 | -1.49% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.31 | 306.230 | -0.99% | |
Threadneedle (Lux) - Global Focus Class IE | LU1491344765 | 3.14 | 27.823 | -0.90% | |
Polar Capital Biotechnology Fund R Income | IE00B3VXGD32 | 3.13 | 43.580 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.26M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 128.96M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 79.62M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 84.85M | 1.76 | 2.55 | - |
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