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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 | 15.331 |
Price to Book | 3.331 | 2.137 |
Price to Sales | 4.234 | 1.592 |
Price to Cash Flow | 14.276 | 8.802 |
Dividend Yield | 0.598 | 2.574 |
5 Years Earnings Growth | 11.106 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 17.784 |
Healthcare | 28.270 | 11.032 |
Communication Services | 24.890 | 7.959 |
Consumer Cyclical | 12.430 | 12.853 |
Basic Materials | 0.730 | 6.111 |
Financial Services | 0.540 | 16.785 |
Consumer Defensive | 0.510 | 6.685 |
Energy | 0.300 | 5.514 |
Industrials | 0.280 | 12.429 |
Real Estate | 0.130 | 2.746 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.17 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 9.99 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 8.33 | 213.53 | +0.55% | |
NVIDIA | US67066G1040 | 6.58 | 174.18 | -3.32% | |
Apple | US0378331005 | 5.58 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.75 | 506.69 | -0.58% | |
Taiwan Semiconductor | US8740391003 | 4.41 | 230.87 | -3.11% | |
Liquidia Technologies | US53635D2027 | 3.04 | 27.680 | +0.80% | |
Tencent Holdings | KYG875721634 | 2.94 | 596.50 | +0.42% | |
Verona Pharma ADR | US9250501064 | 2.53 | 105.910 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.21B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.85B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.53B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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