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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 | 15.085 |
Price to Book | 2.440 | 2.092 |
Price to Sales | 1.803 | 1.551 |
Price to Cash Flow | 9.666 | 8.712 |
Dividend Yield | 2.401 | 2.599 |
5 Years Earnings Growth | 9.935 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 17.337 |
Financial Services | 17.060 | 16.672 |
Healthcare | 13.010 | 12.301 |
Consumer Cyclical | 10.670 | 12.770 |
Industrials | 9.640 | 12.014 |
Communication Services | 9.180 | 7.848 |
Consumer Defensive | 7.690 | 6.823 |
Energy | 5.610 | 5.544 |
Basic Materials | 4.350 | 5.749 |
Utilities | 2.230 | 3.912 |
Real Estate | 1.120 | 2.808 |
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 | 413.58 | +1.25% | |
Future on TOPIX Index Future | - | 2.56 | - | - | |
Novartis | CH0012005267 | 2.28 | 94.08 | -1.57% | |
Visa A | US92826C8394 | 2.25 | 293.57 | +0.59% | |
Meta Platforms | US30303M1027 | 2.24 | 570.17 | +1.69% | |
Oracle | US68389X1054 | 2.19 | 170.75 | +0.68% | |
Amazon.com | US0231351067 | 2.18 | 197.75 | +1.01% | |
Intel | US4581401001 | 1.90 | 23.37 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.19M | 6.59 | 5.77 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 368.21M | 4.47 | 1.18 | - | ||
Bankinter Mixto Renta Fija FI | 120M | 3.86 | 1.35 | 1.00 | ||
Bankinter Bolsa Espana FI | 80.52M | 11.51 | 8.58 | 2.46 | ||
Bankinter Cartera Privada DefensivB | 81.66M | 3.49 | 0.28 | - |
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