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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.610 | 104.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 15.241 |
Price to Book | 2.500 | 2.117 |
Price to Sales | 1.903 | 1.575 |
Price to Cash Flow | 10.631 | 8.711 |
Dividend Yield | 2.260 | 2.579 |
5 Years Earnings Growth | 10.135 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 17.909 |
Industrials | 12.730 | 12.471 |
Financial Services | 12.590 | 16.665 |
Healthcare | 10.500 | 11.209 |
Consumer Cyclical | 9.270 | 12.764 |
Communication Services | 6.390 | 7.955 |
Consumer Defensive | 5.850 | 6.783 |
Energy | 5.670 | 5.327 |
Basic Materials | 4.390 | 6.172 |
Utilities | 2.010 | 3.857 |
Real Estate | 1.590 | 2.747 |
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 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.64 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 2.56 | 687.00 | +1.55% | |
Future on TOPIX Index Future | - | 2.48 | - | - | |
Oracle | US68389X1054 | 2.48 | 170.38 | +5.16% | |
Applied Materials | US0382221051 | 2.18 | 181.72 | +3.67% | |
NVIDIA | US67066G1040 | 2.05 | 124.65 | +0.77% | |
Novartis | CH0012005267 | 1.82 | 93.80 | +0.39% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.76 | 126.58 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 128.15M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 365.14M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 130.68M | 3.16 | 0.65 | 0.99 | ||
Bankinter Bolsa Espana FI | 68.89M | 7.52 | 7.19 | 2.52 | ||
Bankinter Cartera Privada DefensivB | 82.96M | 4.34 | 0.51 | - |
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