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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 12.98 | 10.12 |
Shares | 97.15 | 97.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.80 | 26.05 |
Price to Book | 5.02 | 5.49 |
Price to Sales | 4.97 | 4.88 |
Price to Cash Flow | 14.13 | 16.04 |
Dividend Yield | 0.88 | 0.88 |
5 Years Earnings Growth | 10.98 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.79 | 64.68 |
Communication Services | 30.34 | 13.86 |
Consumer Cyclical | 3.07 | 8.43 |
Industrials | 1.29 | 7.73 |
Real Estate | 0.78 | 1.72 |
Consumer Defensive | 0.30 | 1.18 |
Healthcare | 0.24 | 4.70 |
Utilities | 0.08 | 1.88 |
Basic Materials | 0.06 | 4.11 |
Energy | 0.03 | 1.53 |
Financial Services | 0.02 | 6.56 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.21 | 182.01 | +0.86% | |
Microsoft | US5949181045 | 9.53 | 517.10 | -0.59% | |
Meta Platforms | US30303M1027 | 9.21 | 767.37 | -2.27% | |
Alphabet C | US02079K1079 | 5.74 | 204.29 | -0.30% | |
E-mini Nasdaq 100 Future Sept 25 | - | 5.01 | - | - | |
Alphabet A | US02079K3059 | 4.57 | 203.50 | -0.20% | |
AT&T | US00206R1023 | 2.94 | 28.92 | +0.17% | |
Apple | US0378331005 | 2.58 | 230.89 | -0.30% | |
Infineon | DE0006231004 | 2.35 | 36.660 | +0.01% | |
Twilio | US90138F1021 | 2.30 | 105.05 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.33M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 370.67M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 130.07M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 81.6M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.67M | 1.76 | 2.55 | - |
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