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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 | 15.315 |
Price to Book | 2.873 | 2.133 |
Price to Sales | 1.783 | 1.588 |
Price to Cash Flow | 7.926 | 8.774 |
Dividend Yield | 1.839 | 2.580 |
5 Years Earnings Growth | 14.244 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.170 | 17.770 |
Healthcare | 16.560 | 11.047 |
Industrials | 13.440 | 12.410 |
Consumer Cyclical | 12.450 | 12.861 |
Financial Services | 10.810 | 16.808 |
Basic Materials | 7.820 | 6.109 |
Consumer Defensive | 6.780 | 6.689 |
Communication Services | 6.300 | 7.948 |
Energy | 3.430 | 5.520 |
Real Estate | 2.830 | 2.751 |
Utilities | 1.410 | 3.889 |
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 | 621.72 | -1.64% | |
EDM-Inversión I FI | ES0168674002 | 6.15 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.58 | 130.73 | +0.57% | |
Bankinter International Fund SICAV Total Return | LU0612902816 | 3.38 | 6.438 | -0.15% | |
ASML Holding | NL0010273215 | 2.63 | 602.90 | +1.33% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.62 | 436.33 | +1.19% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.54 | 48.28 | -0.44% |
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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