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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.15 | 0.00 |
Stocks | 95.85 | 95.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.41 | 19.76 |
Price to Book | 4.42 | 3.05 |
Price to Sales | 3.48 | 2.06 |
Price to Cash Flow | 18.03 | 13.07 |
Dividend Yield | 1.40 | 1.69 |
5 Years Earnings Growth | 9.09 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.93 | 24.88 |
Industrials | 31.07 | 38.69 |
Utilities | 17.42 | 7.22 |
Healthcare | 6.13 | 6.72 |
Communication Services | 4.19 | 3.94 |
Consumer Cyclical | 2.27 | 6.63 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 380.42 | -0.01% | |
NVIDIA | US67066G1040 | 4.97 | 114.59 | +5.37% | |
Thermo Fisher Scientific | US8835561023 | 4.10 | 514.14 | -0.01% | |
Constellation Software | CA21037X1006 | 4.09 | 4,794.60 | +1.53% | |
Alphabet A | US02079K3059 | 4.01 | 164.92 | +0.54% | |
Republic Services | US7607591002 | 3.30 | 230.62 | -0.47% | |
Topbuild Corp | US89055F1030 | 3.21 | 297.10 | -0.08% | |
Waste Management | US94106L1098 | 3.15 | 223.58 | -0.28% | |
Iberdrola | ES0144580Y14 | 2.97 | 13.728 | -0.12% | |
Lifco publ AB | SE0015949201 | 2.96 | 348.80 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.53M | 9.59 | 7.30 | 5.42 | ||
Bankinter Cartera Privada Cons B FI | 361.97M | 0.86 | 2.03 | - | ||
Bankinter Mixto Renta Fija FI | 131.68M | 1.80 | 1.60 | 0.97 | ||
Bankinter Bolsa Espana FI | 72.73M | 10.05 | 11.86 | 2.37 | ||
Bankinter Cartera Privada DefensivB | 83.61M | 0.60 | 1.07 | - |
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