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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 6.17 | 0.00 |
Stocks | 93.83 | 93.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.94 | 20.31 |
Price to Book | 3.67 | 2.99 |
Price to Sales | 2.06 | 1.88 |
Price to Cash Flow | 14.37 | 13.00 |
Dividend Yield | 1.85 | 1.75 |
5 Years Earnings Growth | 10.26 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.06 | 24.41 |
Industrials | 24.03 | 38.66 |
Utilities | 22.93 | 7.58 |
Healthcare | 6.86 | 7.89 |
Communication Services | 3.80 | 3.17 |
Consumer Cyclical | 3.32 | 6.52 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.36 | 424.01 | +1.91% | |
Alphabet A | US02079K3059 | 3.57 | 175.41 | +0.93% | |
Constellation Software | CA21037X1006 | 3.47 | 3,824.31 | +0.81% | |
Thermo Fisher Scientific | US8835561023 | 3.38 | 575.28 | +0.98% | |
NextEra Energy | US65339F1012 | 3.32 | 77.05 | -0.13% | |
Danaher | US2358511028 | 3.06 | 267.85 | +1.72% | |
Applied Materials | US0382221051 | 3.06 | 223.37 | +5.25% | |
American Water Works | US0304201033 | 2.99 | 131.68 | -0.86% | |
NVIDIA | US67066G1040 | 2.97 | 1,224.40 | +5.16% | |
Public Service Enterprise | US7445731067 | 2.78 | 74.86 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 141.77M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 365.48M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 112.58M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 82.27M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 90.49M | 0.38 | -0.68 | - |
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