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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.92 | 93.92 | 0.00 |
Bonds | 11.84 | 11.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.21 | 25.20 |
Price to Book | 6.67 | 5.22 |
Price to Sales | 5.81 | 4.56 |
Price to Cash Flow | 18.38 | 16.83 |
Dividend Yield | 0.84 | 0.87 |
5 Years Earnings Growth | 17.08 | 15.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.53 | 64.65 |
Communication Services | 17.10 | 13.30 |
Healthcare | 11.05 | 5.22 |
Consumer Cyclical | 4.79 | 8.83 |
Financial Services | 3.58 | 6.53 |
Consumer Defensive | 1.41 | 1.77 |
Industrials | 0.99 | 7.43 |
Real Estate | 0.79 | 1.83 |
Basic Materials | 0.35 | 4.52 |
Utilities | 0.32 | 1.86 |
Energy | 0.10 | 2.04 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Nasdaq 100 | - | 21.75 | - | - | |
France (Republic Of) 3.752% | FR0128537125 | 9.16 | - | - | |
Microsoft | US5949181045 | 8.32 | 425.22 | +0.52% | |
Apple | US0378331005 | 8.18 | 225.24 | +0.45% | |
NVIDIA | US67066G1040 | 7.99 | 146.35 | -1.31% | |
Spain 20Y | ES0000012411 | 5.87 | 3.603 | +0.39% | |
Spain (Kingdom of) 3.43% | ES0000012B88 | 5.49 | - | - | |
Alphabet C | US02079K1079 | 4.23 | 180.51 | -1.54% | |
Alphabet A | US02079K3059 | 4.15 | 178.95 | -1.47% | |
Meta Platforms | US30303M1027 | 2.62 | 580.00 | -0.82% |
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 Solidaridad FI | 1.62B | 3.69 | 0.75 | 0.73 | ||
Quality Inversion Decidida FI | 1.08B | 11.44 | 3.99 | 3.58 |
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