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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 6.17 | 0.00 |
Shares | 93.83 | 93.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.94 | 20.39 |
Price to Book | 3.67 | 3.02 |
Price to Sales | 2.06 | 1.89 |
Price to Cash Flow | 14.37 | 13.03 |
Dividend Yield | 1.85 | 1.74 |
5 Years Earnings Growth | 10.26 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.06 | 24.50 |
Industrials | 24.03 | 38.58 |
Utilities | 22.93 | 7.54 |
Healthcare | 6.86 | 7.90 |
Communication Services | 3.80 | 3.17 |
Consumer Cyclical | 3.32 | 6.49 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.36 | 431.57 | +0.25% | |
Alphabet A | US02079K3059 | 3.57 | 175.42 | -0.54% | |
Constellation Software | CA21037X1006 | 3.47 | 3,724.80 | +0.42% | |
Thermo Fisher Scientific | US8835561023 | 3.38 | 587.08 | -0.63% | |
NextEra Energy | US65339F1012 | 3.32 | 74.97 | -1.78% | |
Danaher | US2358511028 | 3.06 | 265.40 | -0.67% | |
Applied Materials | US0382221051 | 3.06 | 220.38 | +1.02% | |
American Water Works | US0304201033 | 2.99 | 130.06 | -2.76% | |
NVIDIA | US67066G1040 | 2.97 | 1,042.70 | +9.82% | |
Public Service Enterprise | US7445731067 | 2.78 | 74.03 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.49M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 368.88M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 113.35M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 82.71M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 92.3M | 0.38 | -0.68 | - |
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