Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.680 | 96.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 6.040 | 6.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.494 | 15.236 |
Price to Book | 2.637 | 2.117 |
Price to Sales | 1.846 | 1.574 |
Price to Cash Flow | 11.930 | 8.870 |
Dividend Yield | 2.207 | 2.579 |
5 Years Earnings Growth | 10.309 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 17.884 |
Financial Services | 15.030 | 16.653 |
Healthcare | 11.530 | 11.229 |
Industrials | 10.450 | 12.473 |
Consumer Cyclical | 9.780 | 12.761 |
Consumer Defensive | 6.610 | 6.792 |
Communication Services | 6.080 | 7.943 |
Energy | 4.390 | 5.331 |
Basic Materials | 4.310 | 6.189 |
Utilities | 3.220 | 3.865 |
Real Estate | 2.130 | 2.748 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 13.35 | 601.34 | +0.01% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 10.69 | 30.940 | +1.05% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.98 | 46.61 | +1.15% | |
FTGF CB US Value PR EUR H Acc | IE00BJVDNS90 | 6.96 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.63 | 2,215.570 | -0.98% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 5.25 | 54.350 | -0.45% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.93 | 126.06 | +0.61% | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 4.55 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.59 | 50.85 | +0.09% | |
V/ Fut. Fut Micro Emini S&P 500 Sep24 Stand&Poor´s 500 | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 127.18M | 2.93 | 4.56 | 6.26 | ||
Bankinter Cartera Privada Cons B FI | 365.08M | 5.71 | 1.54 | - | ||
Bankinter Mixto Renta Fija FI | 116.9M | 3.42 | 1.20 | 0.96 | ||
Bankinter Bolsa Espana FI | 67.72M | 9.16 | 9.75 | 2.32 | ||
Bankinter Cartera Privada DefensivB | 81.85M | 4.39 | 0.67 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review