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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.72 | 99.72 | 0.00 |
Bonds | 29.75 | 29.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.30 | 25.76 |
Price to Book | 6.87 | 5.40 |
Price to Sales | 5.37 | 4.83 |
Price to Cash Flow | 18.81 | 15.88 |
Dividend Yield | 0.84 | 0.89 |
5 Years Earnings Growth | 9.40 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.25 | 64.60 |
Communication Services | 16.14 | 13.91 |
Consumer Cyclical | 13.71 | 8.47 |
Consumer Defensive | 5.48 | 1.12 |
Healthcare | 5.00 | 4.62 |
Industrials | 3.55 | 7.73 |
Utilities | 1.44 | 1.92 |
Basic Materials | 1.34 | 4.13 |
Energy | 0.47 | 1.52 |
Financial Services | 0.43 | 6.57 |
Real Estate | 0.19 | 1.72 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Sept 25 | - | 42.93 | - | - | |
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A | IE00BYVQ9F29 | 19.27 | 13.86 | +0.06% | |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | IE00BYVTMS52 | 18.98 | 411.05 | +0.10% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 18.61 | 538.20 | -0.11% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.96 | 103.720 | 0.00% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 4.96 | 113.84 | -0.42% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 4.96 | 85.54 | -0.09% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 4.96 | 93.860 | -0.11% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.96 | 97.700 | -0.17% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.96 | 108.86 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.59M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.86M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.65M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.04M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.57M | 1.41 | 3.01 | - |
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