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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.440 | 82.930 | 0.490 |
Bonds | 14.020 | 14.020 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.196 | 15.107 |
Price to Book | 2.941 | 2.071 |
Price to Sales | 1.946 | 1.533 |
Price to Cash Flow | 11.770 | 8.410 |
Dividend Yield | 1.845 | 2.633 |
5 Years Earnings Growth | 11.458 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 17.085 |
Consumer Cyclical | 11.780 | 13.007 |
Healthcare | 11.720 | 11.452 |
Industrials | 10.410 | 12.416 |
Communication Services | 8.880 | 7.829 |
Financial Services | 8.010 | 16.623 |
Utilities | 5.280 | 3.888 |
Consumer Defensive | 5.100 | 6.864 |
Basic Materials | 4.120 | 6.285 |
Energy | 2.440 | 5.544 |
Real Estate | 0.910 | 2.820 |
Number of long holdings: 86
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 10.75 | 462.80 | -1.10% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.59 | 42.58 | -0.72% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.75 | 114.92 | -0.61% | |
Microsoft | US5949181045 | 3.67 | 449.78 | +0.92% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 3.50 | 37.03 | -0.50% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.12 | 89.12 | -0.13% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.76 | 390.65 | -0.29% | |
Apple | US0378331005 | 2.60 | 207.49 | -1.04% | |
Alphabet A | US02079K3059 | 2.43 | 179.63 | +1.89% | |
CT (Lux) American Smaller Com 9EH EUR | LU1878470019 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.71M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 365.93M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.46M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 82.22M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 90.37M | 0.76 | -0.56 | - |
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