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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.73 | 93.73 | 0.00 |
Bonds | 12.66 | 12.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.57 | 25.33 |
Price to Book | 6.53 | 5.29 |
Price to Sales | 5.78 | 4.72 |
Price to Cash Flow | 17.81 | 15.60 |
Dividend Yield | 0.86 | 0.90 |
5 Years Earnings Growth | 10.61 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.52 | 64.51 |
Communication Services | 18.73 | 13.88 |
Healthcare | 10.45 | 4.63 |
Consumer Cyclical | 5.15 | 8.59 |
Financial Services | 4.29 | 6.44 |
Consumer Defensive | 1.38 | 1.11 |
Industrials | 1.02 | 7.80 |
Real Estate | 0.68 | 1.71 |
Basic Materials | 0.33 | 4.15 |
Utilities | 0.33 | 2.01 |
Energy | 0.13 | 1.50 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Nasdaq 100 | - | 21.60 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 11.76 | 100.980 | 0.00% | |
Apple | US0378331005 | 8.40 | 210.16 | +0.50% | |
France (Republic Of) 2.804% | FR0128690668 | 8.24 | - | - | |
Microsoft | US5949181045 | 7.59 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 6.83 | 171.37 | +0.39% | |
Alphabet C | US02079K1079 | 4.31 | 183.77 | +0.37% | |
Alphabet A | US02079K3059 | 4.22 | 182.97 | +0.53% | |
Meta Platforms | US30303M1027 | 3.94 | 702.91 | -1.05% | |
SAP | DE0007164600 | 2.76 | 263.150 | +1.23% |
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 Solidaridad FI | 1.48B | 0.82 | 2.95 | 0.58 | ||
Quality Inversion Decidida FI | 1.02B | -0.77 | 7.01 | 3.40 |
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