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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.66 | 92.66 | 0.00 |
Bonds | 19.44 | 19.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.25 | 26.22 |
Price to Book | 5.72 | 4.98 |
Price to Sales | 4.71 | 4.29 |
Price to Cash Flow | 16.81 | 16.51 |
Dividend Yield | 0.88 | 0.86 |
5 Years Earnings Growth | 12.85 | 14.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.30 | 64.54 |
Communication Services | 16.19 | 13.59 |
Healthcare | 12.36 | 4.92 |
Consumer Cyclical | 4.73 | 8.73 |
Financial Services | 4.10 | 6.53 |
Industrials | 1.87 | 6.89 |
Consumer Defensive | 1.29 | 1.87 |
Real Estate | 0.83 | 1.77 |
Utilities | 0.24 | 1.94 |
Energy | 0.09 | 2.25 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Nasdaq 100 | - | 18.56 | - | - | |
Microsoft | US5949181045 | 9.31 | 406.32 | +1.82% | |
Apple | US0378331005 | 7.39 | 169.30 | -0.35% | |
Spain ESGOVT 0 31-Jan-2029 | ES0000011876 | 5.75 | 86.751 | +0.25% | |
Spain ESGOVT 0 30-Jul-2041 | ES00000122V9 | 5.49 | 52.379 | +1.13% | |
NVIDIA | US67066G1040 | 5.15 | 877.35 | +6.18% | |
Spain (Kingdom of) 3.91% | ES00000126G1 | 4.71 | - | - | |
Alphabet C | US02079K1079 | 4.12 | 173.69 | +9.97% | |
Alphabet A | US02079K3059 | 4.04 | 171.95 | +10.22% | |
Spain (Kingdom of) 3.91% | ES00000128U8 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.4B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.98B | 8.37 | 3.16 | 6.96 | ||
BBVA Solidaridad FI | 1.74B | 1.55 | 0.84 | 0.44 | ||
Quality Inversion Decidida FI | 1.03B | 6.73 | 4.77 | 3.56 |
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