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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 34.060 | 33.900 |
Shares | 89.840 | 89.840 | 0.000 |
Bonds | 8.210 | 8.230 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.770 | 1.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.510 | 15.338 |
Price to Book | 3.200 | 2.137 |
Price to Sales | 2.371 | 1.591 |
Price to Cash Flow | 13.741 | 8.788 |
Dividend Yield | 1.818 | 2.574 |
5 Years Earnings Growth | 10.357 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 17.789 |
Financial Services | 12.450 | 16.779 |
Healthcare | 11.190 | 11.031 |
Consumer Cyclical | 10.300 | 12.852 |
Industrials | 9.950 | 12.428 |
Communication Services | 7.990 | 7.959 |
Consumer Defensive | 4.960 | 6.685 |
Utilities | 3.830 | 3.889 |
Basic Materials | 3.550 | 6.110 |
Real Estate | 2.770 | 2.747 |
Energy | 1.960 | 5.518 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 12.39 | 642.47 | -0.44% | |
Microsoft | US5949181045 | 5.44 | 504.26 | -0.59% | |
iShares Russell 2000 | US4642876555 | 5.05 | 232.36 | -1.05% | |
NVIDIA | US67066G1040 | 3.90 | 179.81 | +1.02% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.89 | 2,509.780 | +0.31% | |
Amazon.com | US0231351067 | 3.59 | 227.94 | -0.39% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 2.99 | 20.219 | +0.82% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.67 | 58.818 | -0.33% | |
Visa A | US92826C8394 | 2.40 | 348.82 | -0.35% | |
Alphabet A | US02079K3059 | 2.35 | 208.49 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.64M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.57M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.76M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 81.5M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.34M | 1.76 | 2.55 | - |
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