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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.93 | 21.23 | 12.30 |
Shares | 91.07 | 91.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.72 | 24.11 |
Price to Book | 5.17 | 5.14 |
Price to Sales | 4.64 | 4.51 |
Price to Cash Flow | 13.46 | 15.45 |
Dividend Yield | 1.01 | 0.88 |
5 Years Earnings Growth | 10.23 | 12.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.64 | 64.05 |
Communication Services | 32.26 | 14.19 |
Consumer Cyclical | 2.06 | 8.83 |
Real Estate | 1.79 | 1.81 |
Industrials | 1.09 | 7.47 |
Consumer Defensive | 0.88 | 1.17 |
Healthcare | 0.76 | 4.87 |
Basic Materials | 0.20 | 4.30 |
Utilities | 0.20 | 1.94 |
Energy | 0.07 | 1.77 |
Financial Services | 0.06 | 6.49 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future June 25 | - | 12.30 | - | - | |
Microsoft | US5949181045 | 11.36 | 460.36 | +0.37% | |
United States Treasury Bills 4.36% | - | 9.85 | - | - | |
Meta Platforms | US30303M1027 | 6.56 | 647.49 | +0.38% | |
NVIDIA | US67066G1040 | 6.20 | 135.13 | -2.92% | |
Netflix | US64110L1061 | 5.63 | 1,207.23 | +1.89% | |
Alphabet C | US02079K1079 | 5.35 | 172.85 | -0.06% | |
AT&T | US00206R1023 | 4.53 | 27.80 | +1.53% | |
Salesforce Inc | US79466L3024 | 4.20 | 265.37 | -0.58% | |
ServiceNow Inc | US81762P1021 | 3.90 | 1,011.09 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.25M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.86M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.1M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.16M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.42M | 0.62 | 1.93 | - |
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