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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 | 15.315 |
Price to Book | 2.588 | 2.133 |
Price to Sales | 1.815 | 1.588 |
Price to Cash Flow | 11.584 | 8.774 |
Dividend Yield | 2.233 | 2.580 |
5 Years Earnings Growth | 11.289 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 17.770 |
Financial Services | 14.560 | 16.808 |
Consumer Cyclical | 12.010 | 12.861 |
Healthcare | 10.380 | 11.047 |
Industrials | 10.160 | 12.410 |
Communication Services | 8.440 | 7.948 |
Consumer Defensive | 6.920 | 6.689 |
Basic Materials | 3.230 | 6.109 |
Utilities | 3.220 | 3.889 |
Energy | 2.670 | 5.520 |
Real Estate | 2.540 | 2.751 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 11.32 | 621.72 | -1.64% | |
JPM US Growth I (acc) EUR | LU2619789972 | 5.32 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 5.11 | 13.41 | +0.90% | |
Microsoft | US5949181045 | 3.41 | 524.11 | -1.76% | |
iShares Russell 2000 | US4642876555 | 3.17 | 214.92 | -2.04% | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 3.11 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 2.65 | 2,442.550 | -0.32% | |
FTGF CB US Value PR EUR H Acc | IE00BJVDNS90 | 2.65 | - | - | |
NVIDIA | US67066G1040 | 2.46 | 173.72 | -2.33% | |
CT (Lux) - American Smaller Companies 9EH (EUR Acc | LU1878470019 | 2.41 | 17.131 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 132.02M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 370.2M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 129.83M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.38M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.41 | 3.01 | - |
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