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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 9.280 | 3.170 |
Shares | 82.390 | 84.780 | 2.390 |
Bonds | 10.890 | 11.650 | 0.760 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.370 | 0.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.400 | 15.338 |
Price to Book | 4.206 | 2.137 |
Price to Sales | 2.539 | 1.591 |
Price to Cash Flow | 13.051 | 8.788 |
Dividend Yield | 1.097 | 2.574 |
5 Years Earnings Growth | 14.971 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.490 | 17.789 |
Consumer Cyclical | 29.310 | 12.852 |
Industrials | 7.280 | 12.428 |
Financial Services | 5.090 | 16.779 |
Healthcare | 4.440 | 11.031 |
Utilities | 1.620 | 3.889 |
Consumer Defensive | 1.500 | 6.685 |
Basic Materials | 1.400 | 6.110 |
Real Estate | 0.820 | 2.747 |
Communication Services | 0.160 | 7.959 |
Energy | -0.110 | 5.518 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 9.29 | - | - | |
Tencent Holdings Ltd ADR | - | 7.96 | - | - | |
Apple Inc | - | 7.19 | - | - | |
Alphabet Inc A | - | 5.97 | - | - | |
Alibaba Group Holding Ltd ADR | - | 5.64 | - | - | |
Pictet-Security I EUR | LU0270904351 | 5.23 | 399.280 | +0.34% | |
Pictet-Water I EUR | LU0104884605 | 5.12 | 642.910 | +0.42% | |
Pictet - Robotics I USD | LU1279333329 | 4.55 | 443.490 | +0.44% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 4.50 | 75.520 | +0.61% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 4.22 | 96.600 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.18B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.83B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.52B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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