
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 10.550 | 1.150 |
Shares | 82.960 | 82.970 | 0.010 |
Bonds | 7.030 | 9.680 | 2.650 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.108 | 15.268 |
Price to Book | 2.873 | 2.126 |
Price to Sales | 1.783 | 1.584 |
Price to Cash Flow | 7.926 | 8.754 |
Dividend Yield | 1.839 | 2.582 |
5 Years Earnings Growth | 14.244 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.170 | 17.592 |
Healthcare | 16.560 | 11.082 |
Industrials | 13.440 | 12.554 |
Consumer Cyclical | 12.450 | 12.835 |
Financial Services | 10.810 | 16.809 |
Basic Materials | 7.820 | 6.189 |
Consumer Defensive | 6.780 | 6.687 |
Communication Services | 6.300 | 7.916 |
Energy | 3.430 | 5.517 |
Real Estate | 2.830 | 2.746 |
Utilities | 1.410 | 3.882 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDM Intern. American Growth L EUR | LU2257847017 | 11.45 | - | - | |
EDM Intern. Strategy L EUR | LU0847874772 | 8.04 | - | - | |
EDM-Ahorro L FI | ES0168673004 | 7.22 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.68 | 589.39 | -0.11% | |
EDM-Inversión I FI | ES0168674002 | 6.15 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.58 | 123.18 | -0.22% | |
Bankinter International Fund SICAV Total Return | LU0612902816 | 3.38 | 6.288 | +0.02% | |
ASML Holding | NL0010273215 | 2.63 | 653.90 | -1.74% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.62 | 413.09 | -0.15% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.54 | 45.65 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.25M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.86M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.1M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.16M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.42M | 0.62 | 1.93 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review