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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 23.55 | 18.77 |
Shares | 95.22 | 95.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.18 | 25.71 |
Price to Book | 5.31 | 5.13 |
Price to Sales | 4.35 | 4.48 |
Price to Cash Flow | 15.42 | 16.60 |
Dividend Yield | 0.97 | 0.88 |
5 Years Earnings Growth | 16.44 | 15.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.65 | 64.41 |
Communication Services | 24.27 | 13.40 |
Consumer Cyclical | 6.29 | 8.89 |
Real Estate | 2.34 | 1.80 |
Industrials | 1.36 | 7.56 |
Consumer Defensive | 0.82 | 1.74 |
Healthcare | 0.79 | 5.20 |
Basic Materials | 0.19 | 4.38 |
Utilities | 0.16 | 1.71 |
Financial Services | 0.06 | 6.53 |
Energy | 0.06 | 1.96 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Dec 24 | - | 11.76 | - | - | |
NVIDIA | US67066G1040 | 8.95 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 8.18 | 408.46 | -0.47% | |
Meta Platforms | US30303M1027 | 7.48 | 560.68 | -1.14% | |
ASML Holding | NL0010273215 | 4.03 | 618.20 | 0.00% | |
Alphabet A | US02079K3059 | 3.70 | 169.24 | -1.20% | |
SAP | DE0007164600 | 3.56 | 214.480 | +0.32% | |
Alphabet C | US02079K1079 | 3.39 | 170.68 | -1.14% | |
Accenture | IE00B4BNMY34 | 3.26 | 343.90 | -0.51% | |
Amazon.com | US0231351067 | 3.13 | 195.78 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.19M | 6.59 | 5.77 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 368.21M | 4.47 | 1.18 | - | ||
Bankinter Mixto Renta Fija FI | 120M | 3.86 | 1.35 | 1.00 | ||
Bankinter Bolsa Espana FI | 80.52M | 11.51 | 8.58 | 2.46 | ||
Bankinter Cartera Privada DefensivB | 81.66M | 3.49 | 0.28 | - |
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