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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 26.610 | 21.420 |
Stocks | 100.260 | 100.260 | 0.000 |
Bonds | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.432 | 21.892 |
Price to Book | 4.145 | 4.021 |
Price to Sales | 1.591 | 2.277 |
Price to Cash Flow | 16.521 | 17.046 |
Dividend Yield | 1.827 | 1.338 |
5 Years Earnings Growth | 9.918 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.740 | 94.888 |
Basic Materials | 0.260 | 1.279 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World Health Care UCITS ETF EUR Acc | LU0533033238 | 19.96 | 480.76 | -0.48% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 19.71 | 7.62 | -0.42% | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 19.71 | 62.48 | -0.37% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 19.66 | 49.810 | -0.26% | |
E-mini Health Care Select Sector Future June 24 | - | 14.51 | - | - | |
Stoxx 600 Health Care June14 | - | 6.78 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 4.45 | 99.850 | -0.44% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.00 | 95.670 | -0.56% | |
Lyxor UCITS Stoxx Europe 600 Health Care | LU1834986900 | 0.00 | 152.44 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.56M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 369.39M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 114.17M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 82.62M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.73M | 0.38 | -0.68 | - |
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