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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.490 | 101.490 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.699 | 15.314 |
Price to Book | 3.913 | 2.133 |
Price to Sales | 3.476 | 1.588 |
Price to Cash Flow | 16.044 | 8.772 |
Dividend Yield | 0.996 | 2.580 |
5 Years Earnings Growth | 12.992 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 18.063 |
Financial Services | 16.810 | 16.852 |
Industrials | 14.000 | 12.080 |
Consumer Cyclical | 13.020 | 12.927 |
Communication Services | 12.150 | 8.037 |
Healthcare | 6.880 | 10.969 |
Utilities | 1.620 | 3.898 |
Energy | 1.060 | 5.539 |
Consumer Defensive | 1.010 | 6.725 |
Basic Materials | 0.500 | 5.963 |
Real Estate | 0.270 | 2.751 |
Number of long holdings: 69
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 11.00 | 230.17 | -0.37% | |
Microsoft | US5949181045 | 6.72 | 512.80 | +0.04% | |
Discover Financial Services | US2547091080 | 5.36 | - | - | |
Schneider Electric | FR0000121972 | 5.23 | 239.20 | +0.40% | |
Alphabet A | US02079K3059 | 5.18 | 196.97 | +0.62% | |
Meta Platforms | US30303M1027 | 4.65 | 700.27 | +0.04% | |
SPDR S&P 500 | US78462F1030 | 4.51 | 636.18 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 4.20 | 476.26 | -0.06% | |
NVIDIA | US67066G1040 | 3.95 | 178.91 | +1.93% | |
CrowdStrike Holdings | US22788C1053 | 3.40 | 465.16 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.59M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 368.86M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.65M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.04M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.57M | 1.41 | 3.01 | - |
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