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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 42.82 | 42.41 |
Shares | 94.08 | 94.08 | 0.00 |
Bonds | 5.52 | 5.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.18 | 25.36 |
Price to Book | 6.89 | 5.46 |
Price to Sales | 6.04 | 4.76 |
Price to Cash Flow | 18.82 | 16.07 |
Dividend Yield | 0.84 | 0.84 |
5 Years Earnings Growth | 9.97 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.36 | 64.31 |
Communication Services | 20.07 | 14.13 |
Healthcare | 10.28 | 4.83 |
Consumer Cyclical | 5.58 | 9.20 |
Financial Services | 4.04 | 6.48 |
Consumer Defensive | 1.26 | 1.51 |
Industrials | 1.02 | 7.23 |
Real Estate | 0.64 | 1.70 |
Utilities | 0.32 | 1.73 |
Basic Materials | 0.30 | 4.12 |
Energy | 0.13 | 1.73 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Nasdaq 100 | - | 21.63 | - | - | |
France (Republic Of) 2.804% | FR0128690668 | 7.99 | - | - | |
Apple | US0378331005 | 7.95 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 7.70 | 382.19 | +1.81% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.33 | 99.94 | 0.00% | |
NVIDIA | US67066G1040 | 6.37 | 110.15 | +1.63% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.52 | 100.770 | +0.28% | |
Alphabet C | US02079K1079 | 4.99 | 158.86 | +1.68% | |
Alphabet A | US02079K3059 | 4.90 | 157.07 | +1.57% | |
Meta Platforms | US30303M1027 | 3.94 | 586.00 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.42B | 1.20 | 3.83 | 1.67 | ||
Quality Inversion Conservadora FI | 5.3B | 1.18 | 2.21 | 0.31 | ||
Quality Mejores Ideas FI | 1.95B | 1.84 | 5.38 | 5.47 | ||
BBVA Solidaridad FI | 1.54B | 1.32 | 2.16 | 0.52 | ||
Quality Inversion Decidida FI | 1.06B | 1.52 | 6.13 | 3.37 |
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