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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.160 | 0.060 |
Shares | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.049 | 15.282 |
Price to Book | 3.517 | 2.118 |
Price to Sales | 2.540 | 1.576 |
Price to Cash Flow | 14.100 | 8.712 |
Dividend Yield | 1.609 | 2.576 |
5 Years Earnings Growth | 11.886 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 17.581 |
Consumer Cyclical | 12.650 | 12.778 |
Communication Services | 10.870 | 7.935 |
Financial Services | 8.580 | 16.726 |
Industrials | 7.430 | 12.584 |
Healthcare | 5.260 | 11.197 |
Consumer Defensive | 4.450 | 6.717 |
Energy | 3.150 | 5.549 |
Utilities | 2.250 | 3.885 |
Basic Materials | 1.700 | 6.213 |
Real Estate | 0.500 | 2.743 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.69 | 134.38 | -0.88% | |
Alphabet C | US02079K1079 | 7.72 | 165.32 | -1.52% | |
Microsoft | US5949181045 | 7.03 | 458.17 | -0.15% | |
AMD | US0079031078 | 6.71 | 113.51 | -1.07% | |
Amazon.com | US0231351067 | 6.04 | 204.07 | -1.01% | |
Apple | US0378331005 | 5.25 | 206.86 | -0.92% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.47 | 76.85 | 0.00% | |
Arm | US0420682058 | 4.15 | 131.04 | -0.76% | |
Visa A | US92826C8394 | 3.56 | 366.84 | -0.29% | |
TotalEnergies SE | FR0000120271 | 2.46 | 53.01 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.79M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.6M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.02M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.38M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.45M | 0.62 | 1.93 | - |
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