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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.610 | 104.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 15.285 |
Price to Book | 2.500 | 2.119 |
Price to Sales | 1.903 | 1.578 |
Price to Cash Flow | 10.631 | 8.735 |
Dividend Yield | 2.260 | 2.577 |
5 Years Earnings Growth | 10.135 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 17.059 |
Industrials | 12.730 | 12.685 |
Financial Services | 12.590 | 16.697 |
Healthcare | 10.500 | 11.154 |
Consumer Cyclical | 9.270 | 12.733 |
Communication Services | 6.390 | 7.825 |
Consumer Defensive | 5.850 | 6.658 |
Energy | 5.670 | 6.034 |
Basic Materials | 4.390 | 6.350 |
Utilities | 2.010 | 3.936 |
Real Estate | 1.590 | 2.754 |
Number of long holdings: 123
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI Emerging Market Index Future | - | 5.06 | - | - | |
Microsoft | US5949181045 | 3.28 | 359.90 | +0.02% | |
Amazon.com | US0231351067 | 2.64 | 176.68 | +3.32% | |
Meta Platforms | US30303M1027 | 2.56 | 523.62 | +3.74% | |
Future on TOPIX Index Future | - | 2.48 | - | - | |
Oracle | US68389X1054 | 2.48 | 128.47 | +0.16% | |
Applied Materials | US0382221051 | 2.18 | 135.15 | +6.46% | |
NVIDIA | US67066G1040 | 2.05 | 99.45 | +5.45% | |
Novartis | CH0012005267 | 1.82 | 87.12 | -5.34% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.76 | 104.68 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 127.75M | 9.54 | 7.29 | 5.42 | ||
Bankinter Cartera Privada Cons B FI | 359.62M | 0.91 | 2.50 | - | ||
Bankinter Mixto Renta Fija FI | 129.69M | 2.92 | 2.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 72.52M | 10.57 | 12.03 | 2.42 | ||
Bankinter Cartera Privada DefensivB | 82.96M | 0.90 | 1.57 | - |
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