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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.440 | 82.930 | 0.490 |
Bonds | 14.020 | 14.020 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.196 | 15.136 |
Price to Book | 2.941 | 2.076 |
Price to Sales | 1.946 | 1.537 |
Price to Cash Flow | 11.770 | 8.427 |
Dividend Yield | 1.845 | 2.627 |
5 Years Earnings Growth | 11.458 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 17.125 |
Consumer Cyclical | 11.780 | 12.987 |
Healthcare | 11.720 | 11.818 |
Industrials | 10.410 | 12.329 |
Communication Services | 8.880 | 7.806 |
Financial Services | 8.010 | 16.618 |
Utilities | 5.280 | 3.896 |
Consumer Defensive | 5.100 | 6.868 |
Basic Materials | 4.120 | 6.000 |
Energy | 2.440 | 5.521 |
Real Estate | 0.910 | 2.770 |
Number of long holdings: 86
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 10.75 | 468.15 | +0.03% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.59 | 44.57 | -0.36% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.75 | 120.56 | +0.30% | |
Microsoft | US5949181045 | 3.67 | 428.02 | -0.76% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 3.50 | 39.23 | +0.15% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.12 | 97.74 | +1.03% | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.76 | 384.23 | -2.59% | |
Apple | US0378331005 | 2.60 | 227.79 | +0.12% | |
Alphabet A | US02079K3059 | 2.43 | 163.95 | +0.75% | |
CT (Lux) American Smaller Com 9EH EUR | LU1878470019 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.06M | 7.01 | 4.80 | 6.49 | ||
Bankinter Cartera Privada Cons B FI | 362.88M | 3.51 | 0.62 | - | ||
Bankinter Mixto Renta Fija FI | 122.74M | 3.36 | 0.84 | 1.01 | ||
Bankinter Bolsa Espana FI | 81.08M | 8.92 | 7.22 | 2.37 | ||
Bankinter Cartera Privada DefensivB | 84.08M | 2.69 | -0.13 | - |
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