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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.378 | 15.303 |
Price to Book | 3.915 | 2.132 |
Price to Sales | 2.615 | 1.588 |
Price to Cash Flow | 16.558 | 8.767 |
Dividend Yield | 1.573 | 2.579 |
5 Years Earnings Growth | 10.467 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.520 | 18.049 |
Consumer Cyclical | 20.470 | 12.925 |
Communication Services | 11.160 | 8.030 |
Financial Services | 7.660 | 16.865 |
Industrials | 7.330 | 12.081 |
Healthcare | 6.220 | 10.973 |
Consumer Defensive | 4.250 | 6.734 |
Real Estate | 1.720 | 2.749 |
Energy | 1.300 | 5.543 |
Utilities | 1.270 | 3.891 |
Basic Materials | 1.110 | 5.963 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.77 | 173.00 | +0.95% | |
Apple | US0378331005 | 8.11 | 210.02 | -0.07% | |
Microsoft | US5949181045 | 6.19 | 511.70 | +1.20% | |
Amazon.com | US0231351067 | 6.13 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 5.55 | 701.41 | -0.21% | |
Alphabet A | US02079K3059 | 5.13 | 183.58 | +0.33% | |
Fast Retailing | JP3802300008 | 2.70 | 44,960.0 | +0.99% | |
Sony | JP3435000009 | 2.43 | 3,588.0 | -1.24% | |
Hitachi | JP3788600009 | 2.39 | 4,370.0 | +3.16% | |
Inditex | ES0148396007 | 2.35 | 42.320 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.11B | 0.05 | 4.49 | 1.70 | ||
Quality Inversion Conservadora FI | 5.1B | 0.65 | 2.55 | 0.37 | ||
Quality Mejores Ideas FI | 1.81B | -4.34 | 6.81 | 4.97 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.49B | -6.31 | 14.76 | 13.74 | ||
BBVA Solidaridad FI | 1.48B | 0.82 | 2.95 | 0.58 |
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