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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.610 | 104.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 15.254 |
Price to Book | 2.500 | 2.119 |
Price to Sales | 1.903 | 1.577 |
Price to Cash Flow | 10.631 | 8.737 |
Dividend Yield | 2.260 | 2.578 |
5 Years Earnings Growth | 10.135 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 17.909 |
Industrials | 12.730 | 12.468 |
Financial Services | 12.590 | 16.698 |
Healthcare | 10.500 | 11.246 |
Consumer Cyclical | 9.270 | 12.767 |
Communication Services | 6.390 | 7.961 |
Consumer Defensive | 5.850 | 6.772 |
Energy | 5.670 | 5.319 |
Basic Materials | 4.390 | 6.092 |
Utilities | 2.010 | 3.850 |
Real Estate | 1.590 | 2.750 |
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 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 2.64 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.56 | 655.05 | -1.97% | |
Future on TOPIX Index Future | - | 2.48 | - | - | |
Oracle | US68389X1054 | 2.48 | 162.02 | -2.43% | |
Applied Materials | US0382221051 | 2.18 | 152.13 | -3.76% | |
NVIDIA | US67066G1040 | 2.05 | 114.06 | -8.69% | |
Novartis | CH0012005267 | 1.82 | 99.73 | +0.82% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.76 | 122.25 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.94M | 6.33 | 5.15 | 6.06 | ||
Bankinter Cartera Privada Cons B FI | 366.19M | 0.86 | 2.03 | - | ||
Bankinter Mixto Renta Fija FI | 132.14M | 1.80 | 1.60 | 0.97 | ||
Bankinter Bolsa Espana FI | 73.45M | 5.49 | 9.76 | 2.64 | ||
Bankinter Cartera Privada DefensivB | 84.22M | 0.60 | 1.07 | - |
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