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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.200 | 101.200 | 0.000 |
Bonds | 4.380 | 4.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.633 | 15.107 |
Price to Book | 2.378 | 2.071 |
Price to Sales | 1.809 | 1.533 |
Price to Cash Flow | 8.925 | 8.410 |
Dividend Yield | 2.549 | 2.633 |
5 Years Earnings Growth | 10.679 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.590 | 17.085 |
Financial Services | 15.770 | 16.623 |
Healthcare | 13.430 | 11.452 |
Consumer Cyclical | 11.920 | 13.007 |
Communication Services | 10.300 | 7.829 |
Consumer Defensive | 9.680 | 6.864 |
Industrials | 8.670 | 12.416 |
Energy | 3.820 | 5.544 |
Basic Materials | 2.730 | 6.285 |
Utilities | 2.580 | 3.888 |
Real Estate | 1.530 | 2.820 |
Number of long holdings: 117
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI Emerging Market Index Future | - | 5.49 | - | - | |
Spain (Kingdom of) 2.94% | ES0L02401120 | 4.38 | - | - | |
Microsoft | US5949181045 | 3.02 | 449.78 | +0.92% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.75 | 89.12 | -0.13% | |
Oracle | US68389X1054 | 2.70 | 141.50 | -0.99% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 2.65 | 79.29 | -0.74% | |
Future on TOPIX Index Future | - | 2.55 | - | - | |
Louis Vuitton | FR0000121014 | 2.36 | 717.30 | +0.52% | |
Meta Platforms | US30303M1027 | 2.17 | 494.78 | -1.38% | |
Visa A | US92826C8394 | 2.00 | 275.22 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.71M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 365.93M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.46M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 82.22M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 90.37M | 0.76 | -0.56 | - |
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