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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.860 | 101.860 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.078 | 15.202 |
Price to Book | 2.440 | 2.113 |
Price to Sales | 1.803 | 1.568 |
Price to Cash Flow | 9.666 | 8.836 |
Dividend Yield | 2.401 | 2.585 |
5 Years Earnings Growth | 9.935 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 17.761 |
Financial Services | 17.060 | 16.646 |
Healthcare | 13.010 | 11.159 |
Consumer Cyclical | 10.670 | 12.746 |
Industrials | 9.640 | 12.413 |
Communication Services | 9.180 | 7.922 |
Consumer Defensive | 7.690 | 6.811 |
Energy | 5.610 | 5.369 |
Basic Materials | 4.350 | 6.305 |
Utilities | 2.230 | 3.873 |
Real Estate | 1.120 | 2.747 |
Number of long holdings: 121
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI Emerging Market Index Future | - | 5.00 | - | - | |
Spain (Kingdom of) 2.94% | ES0L02401120 | 4.16 | - | - | |
Microsoft | US5949181045 | 2.76 | 417.00 | +1.00% | |
Future on TOPIX Index Future | - | 2.56 | - | - | |
Novartis | CH0012005267 | 2.28 | 93.68 | +2.32% | |
Visa A | US92826C8394 | 2.25 | 309.92 | +0.01% | |
Meta Platforms | US30303M1027 | 2.24 | 559.14 | -0.70% | |
Oracle | US68389X1054 | 2.19 | 192.29 | -0.07% | |
Amazon.com | US0231351067 | 2.18 | 197.12 | -0.64% | |
Intel | US4581401001 | 1.90 | 24.50 | +0.25% |
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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