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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.560 | 98.560 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.634 | 15.088 |
Price to Book | 3.137 | 2.066 |
Price to Sales | 1.981 | 1.528 |
Price to Cash Flow | 12.682 | 8.387 |
Dividend Yield | 1.921 | 2.634 |
5 Years Earnings Growth | 12.515 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.290 | 13.006 |
Technology | 28.060 | 17.083 |
Communication Services | 10.850 | 7.832 |
Industrials | 6.620 | 12.421 |
Consumer Defensive | 6.450 | 6.889 |
Financial Services | 6.440 | 16.621 |
Healthcare | 4.910 | 11.436 |
Real Estate | 2.180 | 2.818 |
Energy | 2.150 | 5.553 |
Basic Materials | 1.530 | 6.299 |
Utilities | 1.530 | 3.896 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 6.11 | 887.83 | +3.46% | |
Tesla | US88160R1014 | 6.01 | 181.14 | +0.63% | |
Microsoft | US5949181045 | 5.64 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 4.93 | 186.24 | +0.82% | |
Alphabet A | US02079K3059 | 4.39 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 3.69 | 452.05 | +2.35% | |
Sony | JP3435000009 | 2.77 | 13,060.0 | -0.31% | |
Fast Retailing | JP3802300008 | 2.72 | 40,820.0 | -0.90% | |
Louis Vuitton | FR0000121014 | 2.62 | 782.00 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.35B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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