Please try another search
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 | 15.202 |
Price to Book | 3.637 | 2.113 |
Price to Sales | 3.998 | 1.568 |
Price to Cash Flow | 14.126 | 8.836 |
Dividend Yield | 0.468 | 2.585 |
5 Years Earnings Growth | 19.002 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.270 | 17.761 |
Healthcare | 25.940 | 11.159 |
Communication Services | 21.720 | 7.922 |
Consumer Cyclical | 14.400 | 12.746 |
Basic Materials | 1.560 | 6.305 |
Financial Services | 1.170 | 16.646 |
Industrials | 0.560 | 12.413 |
Energy | 0.330 | 5.369 |
Consumer Defensive | 0.050 | 6.811 |
Utilities | 0.010 | 3.873 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.38 | 568.67 | -0.85% | |
Apple | US0378331005 | 8.97 | 234.84 | -0.09% | |
Amazon.com | US0231351067 | 8.60 | 207.08 | -0.38% | |
Alphabet C | US02079K1079 | 7.93 | 170.89 | +0.16% | |
NVIDIA | US67066G1040 | 6.28 | 134.28 | -1.93% | |
Microsoft | US5949181045 | 4.60 | 424.27 | -0.87% | |
Taiwan Semiconductor | US8740391003 | 3.96 | 180.66 | -1.73% | |
Alibaba ADR | US01609W1027 | 3.42 | 87.00 | +2.14% | |
Tencent Holdings | KYG875721634 | 2.68 | 402.80 | +2.29% | |
Liquidia Technologies | US53635D2027 | 1.92 | 11.590 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.57B | 5.46 | 1.72 | 1.62 | ||
Quality Inversion Conservadora FI | 5.5B | 2.69 | 0.73 | 0.19 | ||
Quality Mejores Ideas FI | 2.06B | 10.96 | 1.01 | 6.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.63B | 17.23 | 7.49 | 14.88 | ||
BBVA Solidaridad FI | 1.61B | 2.72 | 0.43 | 0.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review