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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.306 | 15.130 |
Price to Book | 3.655 | 2.076 |
Price to Sales | 2.305 | 1.537 |
Price to Cash Flow | 12.925 | 8.423 |
Dividend Yield | 0.258 | 2.627 |
5 Years Earnings Growth | 18.107 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 17.127 |
Healthcare | 25.880 | 11.807 |
Communication Services | 22.940 | 7.805 |
Consumer Cyclical | 15.830 | 12.987 |
Basic Materials | 1.960 | 6.003 |
Financial Services | 1.010 | 16.607 |
Industrials | 0.170 | 12.332 |
Consumer Defensive | 0.070 | 6.875 |
Energy | 0.010 | 5.524 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 10.14 | 162.99 | -0.40% | |
Amazon.com | US0231351067 | 9.74 | 192.53 | -0.74% | |
Apple | US0378331005 | 8.41 | 226.37 | -0.44% | |
Meta Platforms | US30303M1027 | 8.24 | 568.31 | +0.88% | |
NVIDIA | US67066G1040 | 6.10 | 123.51 | +2.18% | |
Microsoft | US5949181045 | 4.78 | 432.11 | +0.69% | |
Alibaba ADR | US01609W1027 | 3.68 | 95.46 | -1.78% | |
Taiwan Semiconductor | US8740391003 | 3.48 | 182.35 | +0.21% | |
Tencent Holdings | KYG875721634 | 2.34 | 419.60 | +3.50% | |
Liquidia Technologies | US53635D2027 | 2.17 | 10.310 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.57B | 5.62 | 1.66 | 1.57 | ||
Quality Inversion Conservadora FI | 5.66B | 2.93 | 0.53 | 0.17 | ||
Quality Mejores Ideas FI | 2B | 10.22 | 1.35 | 6.28 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.5B | 15.57 | 7.78 | 15.11 | ||
BBVA Solidaridad FI | 1.66B | 3.06 | 0.49 | 0.58 |
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