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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.010 | 15.285 |
Price to Book | 3.856 | 2.119 |
Price to Sales | 2.504 | 1.578 |
Price to Cash Flow | 15.214 | 8.735 |
Dividend Yield | 1.306 | 2.577 |
5 Years Earnings Growth | 13.464 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.390 | 17.059 |
Consumer Cyclical | 19.320 | 12.733 |
Communication Services | 11.270 | 7.825 |
Financial Services | 6.970 | 16.697 |
Industrials | 6.830 | 12.685 |
Consumer Defensive | 5.080 | 6.658 |
Healthcare | 5.000 | 11.154 |
Real Estate | 1.910 | 2.754 |
Energy | 1.780 | 6.034 |
Basic Materials | 1.240 | 6.350 |
Utilities | 1.220 | 3.936 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.34 | 94.31 | -7.36% | |
Apple | US0378331005 | 7.16 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 6.89 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 5.67 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 5.18 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 5.02 | 504.73 | -5.06% | |
Inditex | ES0148396007 | 2.39 | 44.640 | -1.72% | |
ASML Holding | NL0010273215 | 2.30 | 564.10 | -2.52% | |
Hitachi | JP3788600009 | 2.24 | 3,054.0 | -5.83% | |
Berkshire Hathaway B | US0846707026 | 2.15 | 493.54 | -6.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.3B | 1.20 | 3.83 | 1.67 | ||
Quality Inversion Conservadora FI | 5.27B | 1.18 | 2.21 | 0.31 | ||
Quality Mejores Ideas FI | 1.88B | 1.84 | 5.38 | 5.47 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | -1.19 | 12.35 | 13.95 | ||
BBVA Solidaridad FI | 1.54B | 1.32 | 2.16 | 0.52 |
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