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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.98 | 0.09 |
Stocks | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.05 | 19.74 |
Price to Book | 3.96 | 3.05 |
Price to Sales | 2.97 | 2.04 |
Price to Cash Flow | 16.03 | 13.44 |
Dividend Yield | 1.54 | 1.74 |
5 Years Earnings Growth | 11.36 | 12.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.90 | 23.62 |
Industrials | 29.37 | 38.56 |
Utilities | 21.85 | 8.14 |
Healthcare | 5.99 | 7.37 |
Communication Services | 3.75 | 3.20 |
Consumer Cyclical | 3.13 | 6.59 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 415.85 | -0.28% | |
NVIDIA | US67066G1040 | 4.97 | 137.46 | -3.16% | |
Thermo Fisher Scientific | US8835561023 | 3.92 | 515.08 | +0.35% | |
Constellation Software | CA21037X1006 | 3.88 | 4,611.80 | +0.52% | |
Alphabet A | US02079K3059 | 3.68 | 167.56 | +1.70% | |
American Water Works | US0304201033 | 3.54 | 136.74 | -0.42% | |
Public Service Enterprise | US7445731067 | 3.04 | 91.89 | -0.55% | |
Waste Management | US94106L1098 | 2.79 | 225.64 | +0.55% | |
Iberdrola | ES0144580Y14 | 2.76 | 13.545 | -0.29% | |
Accenture | IE00B4BNMY34 | 2.75 | 363.47 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 129.93M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 368.75M | 4.18 | 0.91 | - | ||
Bankinter Mixto Renta Fija FI | 118.18M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 67.36M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.74M | 3.27 | 0.22 | - |
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