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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 34.38 | 32.39 |
Stocks | 98.01 | 98.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.76 | 26.20 |
Price to Book | 4.59 | 4.95 |
Price to Sales | 4.35 | 4.30 |
Price to Cash Flow | 16.08 | 16.55 |
Dividend Yield | 0.80 | 0.88 |
5 Years Earnings Growth | 14.44 | 15.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.43 | 64.50 |
Communication Services | 23.88 | 13.64 |
Consumer Cyclical | 8.23 | 8.75 |
Real Estate | 2.11 | 1.75 |
Consumer Defensive | 1.31 | 1.88 |
Healthcare | 1.29 | 4.91 |
Industrials | 0.97 | 6.92 |
Basic Materials | 0.33 | 6.32 |
Utilities | 0.25 | 1.95 |
Financial Services | 0.10 | 6.49 |
Energy | 0.10 | 2.31 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future June 24 | - | 19.67 | - | - | |
Microsoft | US5949181045 | 7.75 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 6.91 | 924.79 | -1.99% | |
ASML Holding | NL0010273215 | 5.69 | 853.00 | -0.71% | |
Meta Platforms | US30303M1027 | 5.59 | 471.91 | -0.28% | |
Alphabet A | US02079K3059 | 5.24 | 176.06 | +1.08% | |
STMicroelectronics | NL0000226223 | 4.62 | 38.32 | -1.39% | |
Amazon.com | US0231351067 | 4.30 | 184.70 | +0.58% | |
Alphabet C | US02079K1079 | 4.19 | 177.29 | +1.06% | |
Micron | US5951121038 | 3.41 | 125.29 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 142.55M | 3.58 | 5.43 | 6.42 | ||
Bankinter Cartera Privada Cons B FI | 370.02M | 0.84 | 0.12 | - | ||
Bankinter Mixto Renta Fija FI | 114.1M | 0.49 | 0.42 | 0.85 | ||
Bankinter Bolsa Espana FI | 81.64M | 3.14 | 5.21 | 1.90 | ||
Bankinter Cartera Privada DefensivB | 91.98M | 0.38 | -0.68 | - |
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