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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.448 | 15.084 |
Price to Book | 3.190 | 2.094 |
Price to Sales | 2.120 | 1.552 |
Price to Cash Flow | 11.504 | 8.718 |
Dividend Yield | 1.471 | 2.597 |
5 Years Earnings Growth | 11.953 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.870 | 17.340 |
Consumer Cyclical | 27.530 | 12.771 |
Communication Services | 10.160 | 7.861 |
Industrials | 6.890 | 12.010 |
Financial Services | 6.140 | 16.684 |
Healthcare | 6.020 | 12.301 |
Consumer Defensive | 6.010 | 6.821 |
Real Estate | 2.370 | 2.802 |
Energy | 2.020 | 5.535 |
Basic Materials | 1.520 | 5.745 |
Utilities | 1.460 | 3.909 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.99 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 6.68 | 148.29 | +2.09% | |
Apple | US0378331005 | 6.56 | 224.23 | 0.00% | |
Amazon.com | US0231351067 | 5.37 | 208.91 | +1.00% | |
Tesla | US88160R1014 | 5.33 | 328.49 | -6.15% | |
Alphabet A | US02079K3059 | 4.79 | 181.62 | +0.70% | |
Meta Platforms | US30303M1027 | 4.25 | 584.82 | +0.28% | |
Sony | JP3435000009 | 2.71 | 2,905.0 | -0.55% | |
Inditex | ES0148396007 | 2.52 | 50.280 | -1.41% | |
Fast Retailing | JP3802300008 | 2.46 | 49,280.0 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.55B | 6.96 | 2.20 | 1.77 | ||
Quality Inversion Conservadora FI | 5.52B | 3.66 | 1.05 | 0.28 | ||
Quality Mejores Ideas FI | 2.04B | 13.40 | 1.75 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.62B | 21.58 | 8.80 | 15.30 | ||
BBVA Solidaridad FI | 1.62B | 3.69 | 0.75 | 0.73 |
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