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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.20 | 100.20 | 0.00 |
Bonds | 73.45 | 73.45 | 0.00 |
Other | 6.92 | 6.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.85 | 26.20 |
Price to Book | 5.77 | 4.95 |
Price to Sales | 4.24 | 4.30 |
Price to Cash Flow | 16.91 | 16.55 |
Dividend Yield | 0.91 | 0.88 |
5 Years Earnings Growth | 13.11 | 15.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.04 | 64.50 |
Communication Services | 15.65 | 13.64 |
Consumer Cyclical | 12.66 | 8.75 |
Healthcare | 6.43 | 4.91 |
Consumer Defensive | 6.27 | 1.88 |
Industrials | 4.81 | 6.92 |
Basic Materials | 1.62 | 6.32 |
Utilities | 1.23 | 1.95 |
Financial Services | 0.52 | 6.49 |
Energy | 0.49 | 2.31 |
Real Estate | 0.28 | 1.75 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future June 24 | - | 100.20 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 37.92 | 96.545 | -0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 19.14 | 89.750 | -0.12% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 16.40 | 70.790 | 0.00% | |
E-mini Crude Oil May24 | - | 6.92 | - | - | |
Spain (Kingdom of) 3.62% | ES0L02407051 | 3.29 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.74 | 99.755 | +0.01% | |
France (Republic Of) 3.71% | FR0128227743 | 2.74 | - | - | |
Germany (Federal Republic Of) 3.55% | DE000BU0E071 | 2.74 | - | - | |
Germany (Federal Republic Of) 3.58% | DE000BU0E063 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.55M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 370.02M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 114.1M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.64M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.98M | 0.38 | -0.68 | - |
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