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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.920 | 0.470 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.130 | 15.282 |
Price to Book | 3.331 | 2.118 |
Price to Sales | 4.234 | 1.577 |
Price to Cash Flow | 14.276 | 8.719 |
Dividend Yield | 0.598 | 2.575 |
5 Years Earnings Growth | 11.106 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 17.586 |
Healthcare | 28.270 | 11.198 |
Communication Services | 24.890 | 7.935 |
Consumer Cyclical | 12.430 | 12.777 |
Basic Materials | 0.730 | 6.200 |
Financial Services | 0.540 | 16.717 |
Consumer Defensive | 0.510 | 6.713 |
Energy | 0.300 | 5.551 |
Industrials | 0.280 | 12.598 |
Real Estate | 0.130 | 2.744 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.17 | 659.29 | +0.50% | |
Amazon.com | US0231351067 | 9.99 | 210.03 | -0.63% | |
Alphabet C | US02079K1079 | 8.33 | 166.03 | +3.19% | |
NVIDIA | US67066G1040 | 6.58 | 135.06 | +3.95% | |
Apple | US0378331005 | 5.58 | 211.26 | -0.78% | |
Microsoft | US5949181045 | 4.75 | 452.15 | +0.67% | |
Taiwan Semiconductor | US8740391003 | 4.41 | 194.60 | +0.32% | |
Liquidia Technologies | US53635D2027 | 3.04 | 18.190 | +13.76% | |
Tencent Holdings | KYG875721634 | 2.94 | 521.00 | +2.96% | |
Verona Pharma ADR | US9250501064 | 2.53 | 67.525 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.13B | -3.33 | 2.11 | 1.16 | ||
Quality Inversion Conservadora FI | 5.18B | -0.84 | 1.44 | 0.10 | ||
Quality Mejores Ideas FI | 1.81B | -9.46 | 1.32 | 4.14 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.38B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.51B | -0.32 | 1.68 | 0.33 |
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