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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.032 | 15.259 |
Price to Book | 3.637 | 2.120 |
Price to Sales | 3.998 | 1.578 |
Price to Cash Flow | 14.126 | 8.740 |
Dividend Yield | 0.468 | 2.578 |
5 Years Earnings Growth | 19.002 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.270 | 17.907 |
Healthcare | 25.940 | 11.241 |
Communication Services | 21.720 | 7.970 |
Consumer Cyclical | 14.400 | 12.772 |
Basic Materials | 1.560 | 6.096 |
Financial Services | 1.170 | 16.698 |
Industrials | 0.560 | 12.464 |
Energy | 0.330 | 5.317 |
Consumer Defensive | 0.050 | 6.769 |
Utilities | 0.010 | 3.849 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.38 | 605.71 | +1.29% | |
Apple | US0378331005 | 8.97 | 220.84 | -2.92% | |
Amazon.com | US0231351067 | 8.60 | 196.59 | +1.05% | |
Alphabet C | US02079K1079 | 7.93 | 165.98 | -1.09% | |
NVIDIA | US67066G1040 | 6.28 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 4.60 | 380.45 | +0.08% | |
Taiwan Semiconductor | US8740391003 | 3.96 | 170.97 | +0.19% | |
Alibaba ADR | US01609W1027 | 3.42 | 139.02 | +4.89% | |
Tencent Holdings | KYG875721634 | 2.68 | 512.00 | -1.06% | |
Liquidia Technologies | US53635D2027 | 1.92 | 13.900 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 1.06 | 3.78 | 1.66 | ||
Quality Inversion Conservadora FI | 5.34B | 1.05 | 2.16 | 0.29 | ||
Quality Mejores Ideas FI | 1.99B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.56B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.07B | 1.29 | 6.06 | 3.35 |
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