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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.689 | 15.268 |
Price to Book | 5.487 | 2.126 |
Price to Sales | 3.249 | 1.584 |
Price to Cash Flow | 15.855 | 8.754 |
Dividend Yield | 1.146 | 2.582 |
5 Years Earnings Growth | 12.622 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.820 | 17.592 |
Financial Services | 14.720 | 16.809 |
Communication Services | 11.850 | 7.916 |
Healthcare | 8.970 | 11.082 |
Consumer Defensive | 7.350 | 6.687 |
Consumer Cyclical | 7.300 | 12.835 |
Utilities | 4.540 | 3.882 |
Industrials | 2.520 | 12.554 |
Basic Materials | 0.460 | 6.189 |
Energy | 0.330 | 5.517 |
Real Estate | 0.150 | 2.746 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 10.80 | 519.11 | -0.16% | |
Walmart | US9311421039 | 6.24 | 98.72 | +1.67% | |
Oracle | US68389X1054 | 6.09 | 165.53 | +1.61% | |
Meta Platforms | US30303M1027 | 5.61 | 647.49 | +0.38% | |
Microsoft | US5949181045 | 5.56 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.48 | 135.13 | -2.92% | |
Taiwan Semiconductor | US8740391003 | 5.31 | 193.32 | -1.94% | |
Amazon.com | US0231351067 | 5.02 | 205.01 | -0.34% | |
Berkshire Hathaway B | US0846707026 | 4.87 | 503.96 | -0.44% | |
Mastercard | US57636Q1040 | 4.74 | 585.60 | +1.35% |
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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