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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 18.830 | 18.350 |
Shares | 98.010 | 98.010 | 0.000 |
Other | 1.500 | 1.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.771 | 15.338 |
Price to Book | 2.588 | 2.137 |
Price to Sales | 1.815 | 1.591 |
Price to Cash Flow | 11.584 | 8.788 |
Dividend Yield | 2.233 | 2.574 |
5 Years Earnings Growth | 11.289 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 17.789 |
Financial Services | 14.560 | 16.779 |
Consumer Cyclical | 12.010 | 12.852 |
Healthcare | 10.380 | 11.031 |
Industrials | 10.160 | 12.428 |
Communication Services | 8.440 | 7.959 |
Consumer Defensive | 6.920 | 6.685 |
Basic Materials | 3.230 | 6.110 |
Utilities | 3.220 | 3.889 |
Energy | 2.670 | 5.518 |
Real Estate | 2.540 | 2.747 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 11.32 | 645.31 | +1.54% | |
JPM US Growth I (acc) EUR | LU2619789972 | 5.32 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 5.11 | 13.78 | +0.73% | |
Microsoft | US5949181045 | 3.41 | 507.23 | +0.59% | |
iShares Russell 2000 | US4642876555 | 3.17 | 234.83 | +3.92% | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 3.11 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 2.65 | 2,502.110 | +0.13% | |
FTGF CB US Value PR EUR H Acc | IE00BJVDNS90 | 2.65 | - | - | |
NVIDIA | US67066G1040 | 2.46 | 177.99 | +1.72% | |
CT (Lux) - American Smaller Companies 9EH (EUR Acc | LU1878470019 | 2.41 | 17.545 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.06M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.78M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.66M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 81.39M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.41M | 1.76 | 2.55 | - |
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