
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 4.500 | 4.430 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.192 | 15.315 |
Price to Book | 4.567 | 2.133 |
Price to Sales | 3.391 | 1.588 |
Price to Cash Flow | 15.639 | 8.774 |
Dividend Yield | 1.379 | 2.580 |
5 Years Earnings Growth | 12.129 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.240 | 17.770 |
Communication Services | 14.220 | 7.948 |
Consumer Cyclical | 13.190 | 12.861 |
Financial Services | 10.520 | 16.808 |
Industrials | 8.610 | 12.410 |
Healthcare | 4.070 | 11.047 |
Consumer Defensive | 3.240 | 6.689 |
Energy | 1.660 | 5.520 |
Utilities | 1.270 | 3.889 |
Basic Materials | 0.630 | 6.109 |
Real Estate | 0.350 | 2.751 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.97 | 172.39 | -3.08% | |
Microsoft | US5949181045 | 7.29 | 523.50 | -1.87% | |
Alphabet C | US02079K1079 | 7.26 | 189.75 | -1.61% | |
Amazon.com | US0231351067 | 7.04 | 213.91 | -8.63% | |
Apple | US0378331005 | 6.15 | 202.46 | -2.46% | |
SPDR S&P 500 | US78462F1030 | 5.68 | 620.24 | -1.87% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 4.22 | 48.50 | -2.00% | |
Airbus Group | NL0000235190 | 4.15 | 169.10 | -3.94% | |
Arm | US0420682058 | 3.61 | 137.16 | -2.98% | |
Inditex | ES0148396007 | 3.52 | 41.130 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 133.68M | 7.59 | 9.32 | 5.09 | ||
Bankinter Cartera Privada Cons B FI | 369.86M | 1.06 | 3.98 | - | ||
Bankinter Mixto Renta Fija FI | 130.36M | 2.59 | 4.02 | 0.85 | ||
Bankinter Bolsa Espana FI | 78.46M | 18.26 | 15.74 | 3.10 | ||
Bankinter Cartera Privada DefensivB | 85.66M | 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