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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.060 | 0.010 |
Stocks | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.091 | 15.283 |
Price to Book | 3.395 | 2.119 |
Price to Sales | 4.847 | 1.578 |
Price to Cash Flow | 15.315 | 8.753 |
Dividend Yield | 0.421 | 2.577 |
5 Years Earnings Growth | 10.804 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 17.073 |
Healthcare | 27.570 | 11.149 |
Communication Services | 26.120 | 7.830 |
Consumer Cyclical | 13.190 | 12.752 |
Basic Materials | 0.670 | 6.350 |
Financial Services | 0.660 | 16.698 |
Industrials | 0.340 | 12.695 |
Energy | 0.330 | 6.034 |
Real Estate | 0.130 | 2.754 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.10 | 521.52 | -1.87% | |
Amazon.com | US0231351067 | 10.78 | 179.59 | -1.39% | |
Alphabet C | US02079K1079 | 9.59 | 158.68 | -1.73% | |
NVIDIA | US67066G1040 | 6.10 | 112.20 | +1.35% | |
Apple | US0378331005 | 5.24 | 202.14 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 4.48 | 157.33 | +0.96% | |
Microsoft | US5949181045 | 4.36 | 385.73 | -0.54% | |
Liquidia Technologies | US53635D2027 | 2.69 | 13.600 | -1.66% | |
Tencent Holdings | KYG875721634 | 2.37 | 448.00 | -1.75% | |
Verona Pharma ADR | US9250501064 | 2.01 | 58.470 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 7.88B | -1.91 | 2.39 | 1.37 | ||
Quality Inversion Conservadora FI | 5.13B | -0.31 | 1.62 | 0.18 | ||
Quality Mejores Ideas FI | 1.68B | -5.56 | 1.87 | 4.43 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.34B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.5B | -0.15 | 1.52 | 0.29 |
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