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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 21.95 | 19.17 |
Shares | 97.22 | 97.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.24 | 24.90 |
Price to Book | 5.74 | 5.26 |
Price to Sales | 4.48 | 4.60 |
Price to Cash Flow | 15.55 | 16.85 |
Dividend Yield | 1.00 | 0.87 |
5 Years Earnings Growth | 16.06 | 15.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.30 | 65.16 |
Communication Services | 23.32 | 13.10 |
Consumer Cyclical | 4.70 | 8.86 |
Industrials | 1.38 | 7.32 |
Real Estate | 1.30 | 1.87 |
Consumer Defensive | 0.78 | 1.88 |
Healthcare | 0.73 | 5.10 |
Basic Materials | 0.18 | 4.52 |
Utilities | 0.17 | 1.75 |
Financial Services | 0.07 | 6.45 |
Energy | 0.07 | 1.87 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Dec 24 | - | 12.07 | - | - | |
NVIDIA | US67066G1040 | 10.16 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 9.67 | 559.14 | -0.70% | |
Microsoft | US5949181045 | 8.52 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.45 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 3.97 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 3.94 | 164.23 | +0.18% | |
SAP | DE0007164600 | 3.79 | 225.900 | +0.53% | |
Alphabet C | US02079K1079 | 3.64 | 166.57 | -1.58% | |
ASML Holding | NL0010273215 | 3.41 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 129.93M | 2.91 | 3.18 | 6.59 | ||
Bankinter Cartera Privada Cons B FI | 368.75M | 4.18 | 0.91 | - | ||
Bankinter Mixto Renta Fija FI | 118.18M | 2.71 | 0.68 | 1.00 | ||
Bankinter Bolsa Espana FI | 67.36M | 9.03 | 6.77 | 2.61 | ||
Bankinter Cartera Privada DefensivB | 81.74M | 3.27 | 0.22 | - |
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