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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.86 | 99.86 | 0.00 |
Bonds | 29.04 | 29.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.95 | 24.69 |
Price to Book | 6.48 | 5.19 |
Price to Sales | 5.14 | 4.62 |
Price to Cash Flow | 17.84 | 15.53 |
Dividend Yield | 0.89 | 0.89 |
5 Years Earnings Growth | 8.92 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.59 | 64.55 |
Communication Services | 16.19 | 13.70 |
Consumer Cyclical | 13.90 | 8.71 |
Consumer Defensive | 5.66 | 1.18 |
Healthcare | 5.12 | 4.77 |
Industrials | 3.61 | 7.72 |
Utilities | 1.46 | 2.02 |
Basic Materials | 1.37 | 4.15 |
Energy | 0.47 | 1.54 |
Financial Services | 0.43 | 6.48 |
Real Estate | 0.19 | 1.73 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future June 25 | - | 42.16 | - | - | |
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A | IE00BYVQ9F29 | 19.57 | 13.50 | -0.66% | |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | IE00BYVTMS52 | 19.27 | 400.60 | -0.66% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 18.89 | 525.30 | -0.62% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.84 | 109.42 | 0.00% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 4.84 | 114.97 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.84 | 104.120 | +0.36% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 4.84 | 87.27 | -0.55% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 4.84 | 94.170 | +0.29% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 4.84 | 107.86 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 522.72M | 8.66 | 6.72 | 4.77 | ||
Bankinter Cartera Privada Cons B FI | 367.95M | 0.61 | 3.05 | - | ||
Bankinter Mixto Renta Fija FI | 372.61M | 2.73 | 2.99 | 0.73 | ||
Bankinter Bolsa Espana FI | 323.99M | 18.84 | 13.33 | 2.86 | ||
Bankinter Cartera Privada DefensivB | 86.25M | 1.12 | 2.29 | - |
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