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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.550 | 0.550 | 0.000 |
| Shares | 98.960 | 98.960 | 0.000 |
| Bonds | 0.490 | 0.490 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.824 | 23.722 |
| Price to Book | 6.701 | 5.283 |
| Price to Sales | 5.837 | 3.953 |
| Price to Cash Flow | 19.958 | 15.812 |
| Dividend Yield | 0.758 | 1.365 |
| 5 Years Earnings Growth | 9.697 | 10.626 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 55.530 | 36.649 |
| Communication Services | 15.960 | 11.379 |
| Consumer Cyclical | 13.310 | 11.785 |
| Consumer Defensive | 4.430 | 4.489 |
| Healthcare | 4.070 | 11.032 |
| Industrials | 3.240 | 7.153 |
| Utilities | 1.330 | 2.428 |
| Basic Materials | 1.150 | 3.257 |
| Energy | 0.460 | 5.013 |
| Financial Services | 0.330 | 12.543 |
| Real Estate | 0.190 | 6.132 |
Number of long holdings: 10
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | - | 95.71 | - | - | |
| ASML ADR | USN070592100 | 0.61 | 1,019.79 | -1.69% | |
| Gob de Mexico BPA182 (pgo. Semestral) 8.06% 21/01/27 | MXISBP0401E3 | 0.49 | - | - | |
| Uber Tech | US90353T1007 | 0.49 | 91.78 | -1.91% | |
| Microsoft | US5949181045 | 0.48 | 503.24 | -1.55% | |
| AMD | US0079031078 | 0.47 | 247.99 | -4.21% | |
| Fortinet | US34959E1091 | 0.45 | 81.07 | -1.30% | |
| MercadoLibre | US58733R1023 | 0.45 | 2,031.05 | -3.46% | |
| Palo Alto Networks | US6974351057 | 0.45 | 204.77 | -2.51% | |
| Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo FSE 2 B1 | 29.29B | 5.84 | 8.87 | 2.68 | ||
| Fondo FSE 2 A | 29.29B | 7.24 | 10.63 | - | ||
| Fondo Santander S15 SA C2 | 4.96B | 17.22 | 12.05 | 7.28 | ||
| Fondo Santander S15 SA S | 4.96B | 17.50 | 12.38 | 7.64 | ||
| Fondo Santander S15 SA C3 | 4.96B | 17.39 | 12.25 | 7.56 |
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