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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 | 15.283 |
Price to Book | 2.873 | 2.127 |
Price to Sales | 1.783 | 1.586 |
Price to Cash Flow | 7.926 | 8.759 |
Dividend Yield | 1.839 | 2.581 |
5 Years Earnings Growth | 14.244 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.170 | 17.591 |
Healthcare | 16.560 | 11.081 |
Industrials | 13.440 | 12.564 |
Consumer Cyclical | 12.450 | 12.848 |
Financial Services | 10.810 | 16.836 |
Basic Materials | 7.820 | 6.182 |
Consumer Defensive | 6.780 | 6.682 |
Communication Services | 6.300 | 7.905 |
Energy | 3.430 | 5.515 |
Real Estate | 2.830 | 2.755 |
Utilities | 1.410 | 3.880 |
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 | 620.39 | +0.44% | |
EDM-Inversión I FI | ES0168674002 | 6.15 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.58 | 129.54 | +0.33% | |
Bankinter International Fund SICAV Total Return | LU0612902816 | 3.38 | 6.353 | -0.05% | |
ASML Holding | NL0010273215 | 2.63 | 677.60 | +1.41% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.62 | 420.20 | -0.07% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.54 | 47.86 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.82M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 368.43M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 130.48M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 77.11M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.2M | 1.12 | 2.29 | - |
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