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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 34.07 | 31.06 |
Stocks | 94.87 | 94.87 | 0.00 |
Bonds | 2.13 | 2.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.27 | 25.52 |
Price to Book | 6.50 | 5.56 |
Price to Sales | 5.92 | 4.82 |
Price to Cash Flow | 15.66 | 16.08 |
Dividend Yield | 0.84 | 0.83 |
5 Years Earnings Growth | 12.34 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.99 | 64.43 |
Communication Services | 24.59 | 13.96 |
Consumer Cyclical | 4.56 | 9.34 |
Industrials | 1.57 | 7.24 |
Real Estate | 1.54 | 1.70 |
Consumer Defensive | 1.06 | 1.56 |
Healthcare | 0.98 | 4.81 |
Utilities | 0.26 | 1.75 |
Basic Materials | 0.25 | 4.18 |
Energy | 0.11 | 1.76 |
Financial Services | 0.10 | 6.49 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Mar 25 | - | 17.72 | - | - | |
United States Treasury Bills 4.4% | - | 10.15 | - | - | |
Meta Platforms | US30303M1027 | 9.90 | 608.06 | +1.68% | |
Microsoft | US5949181045 | 8.60 | 382.83 | +0.70% | |
NVIDIA | US67066G1040 | 6.65 | 110.59 | +3.37% | |
Alphabet A | US02079K3059 | 5.76 | 164.94 | -0.56% | |
Alphabet C | US02079K1079 | 3.84 | 166.88 | -0.55% | |
Broadcom | US11135F1012 | 3.63 | 192.75 | +4.50% | |
Apple | US0378331005 | 3.39 | 221.87 | -2.47% | |
ASML Holding | NL0010273215 | 2.85 | 632.00 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.53M | 9.59 | 7.30 | 5.42 | ||
Bankinter Cartera Privada Cons B FI | 361.97M | 0.86 | 2.03 | - | ||
Bankinter Mixto Renta Fija FI | 131.68M | 1.80 | 1.60 | 0.97 | ||
Bankinter Bolsa Espana FI | 72.73M | 10.05 | 11.86 | 2.37 | ||
Bankinter Cartera Privada DefensivB | 83.61M | 0.60 | 1.07 | - |
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