
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.77 | 14.57 | 9.80 |
Shares | 95.23 | 95.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.64 | 25.33 |
Price to Book | 4.87 | 5.29 |
Price to Sales | 4.84 | 4.72 |
Price to Cash Flow | 14.14 | 15.60 |
Dividend Yield | 0.88 | 0.90 |
5 Years Earnings Growth | 10.48 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.92 | 64.51 |
Communication Services | 28.32 | 13.88 |
Industrials | 2.22 | 7.80 |
Consumer Cyclical | 0.97 | 8.59 |
Real Estate | 0.85 | 1.71 |
Consumer Defensive | 0.30 | 1.11 |
Healthcare | 0.24 | 4.63 |
Utilities | 0.07 | 2.01 |
Basic Materials | 0.06 | 4.15 |
Financial Services | 0.02 | 6.44 |
Energy | 0.02 | 1.50 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 173.08 | +0.99% | |
Microsoft | US5949181045 | 9.03 | 511.78 | +1.22% | |
Meta Platforms | US30303M1027 | 7.50 | 701.41 | -0.21% | |
Alphabet C | US02079K1079 | 5.02 | 184.71 | +0.51% | |
E-mini Nasdaq 100 Future Sept 25 | - | 4.43 | - | - | |
Alphabet A | US02079K3059 | 4.26 | 183.62 | +0.36% | |
ServiceNow Inc | US81762P1021 | 3.57 | 959.15 | -0.81% | |
AT&T | US00206R1023 | 3.15 | 27.02 | +0.24% | |
Apple | US0378331005 | 2.59 | 210.06 | -0.05% | |
Infineon | DE0006231004 | 2.57 | 38.150 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.04M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.78M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.95M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 77.15M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.72M | 1.41 | 3.01 | - |
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