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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.64 | 37.20 | 28.56 |
Stocks | 91.35 | 91.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.97 | 25.19 |
Price to Book | 5.59 | 5.41 |
Price to Sales | 5.40 | 4.71 |
Price to Cash Flow | 15.74 | 15.98 |
Dividend Yield | 0.80 | 0.85 |
5 Years Earnings Growth | 11.59 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.84 | 64.36 |
Communication Services | 26.85 | 14.01 |
Consumer Cyclical | 4.33 | 9.13 |
Real Estate | 1.60 | 1.79 |
Industrials | 1.08 | 7.24 |
Consumer Defensive | 0.92 | 1.52 |
Healthcare | 0.83 | 4.92 |
Basic Materials | 0.21 | 4.19 |
Utilities | 0.21 | 1.70 |
Energy | 0.08 | 1.85 |
Financial Services | 0.07 | 6.51 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future June 25 | - | 13.33 | - | - | |
Microsoft | US5949181045 | 10.00 | 388.45 | +1.86% | |
United States Treasury Bills 4.36% | - | 9.14 | - | - | |
Meta Platforms | US30303M1027 | 7.60 | 543.57 | -0.50% | |
NVIDIA | US67066G1040 | 5.72 | 110.93 | +3.12% | |
Alphabet C | US02079K1079 | 4.82 | 159.40 | +2.59% | |
Netflix | US64110L1061 | 4.31 | 918.29 | -0.31% | |
Salesforce Inc | US79466L3024 | 4.19 | 255.00 | -0.05% | |
Apple | US0378331005 | 4.10 | 198.15 | +4.06% | |
Alphabet A | US02079K3059 | 3.06 | 157.14 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 118.67M | 5.51 | 5.75 | 4.73 | ||
Bankinter Cartera Privada Cons B FI | 352.56M | -0.47 | 2.04 | - | ||
Bankinter Mixto Renta Fija FI | 124.84M | 1.64 | 2.22 | 0.61 | ||
Bankinter Bolsa Espana FI | 69.06M | 9.96 | 12.52 | 1.98 | ||
Bankinter Cartera Privada DefensivB | 84.01M | 0.29 | 1.49 | - |
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