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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 | 15.283 |
Price to Book | 3.331 | 2.127 |
Price to Sales | 4.234 | 1.586 |
Price to Cash Flow | 14.276 | 8.759 |
Dividend Yield | 0.598 | 2.581 |
5 Years Earnings Growth | 11.106 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 17.591 |
Healthcare | 28.270 | 11.081 |
Communication Services | 24.890 | 7.905 |
Consumer Cyclical | 12.430 | 12.848 |
Basic Materials | 0.730 | 6.182 |
Financial Services | 0.540 | 16.836 |
Consumer Defensive | 0.510 | 6.682 |
Energy | 0.300 | 5.515 |
Industrials | 0.280 | 12.564 |
Real Estate | 0.130 | 2.755 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.17 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 9.99 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 8.33 | 178.27 | +2.20% | |
NVIDIA | US67066G1040 | 6.58 | 157.75 | +1.76% | |
Apple | US0378331005 | 5.58 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.75 | 495.94 | -0.30% | |
Taiwan Semiconductor | US8740391003 | 4.41 | 228.57 | +2.04% | |
Liquidia Technologies | US53635D2027 | 3.04 | 13.100 | +2.10% | |
Tencent Holdings | KYG875721634 | 2.94 | 505.00 | -1.56% | |
Verona Pharma ADR | US9250501064 | 2.53 | 93.820 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.14B | -0.57 | 3.45 | 1.40 | ||
Quality Inversion Conservadora FI | 5.14B | 0.47 | 2.11 | 0.23 | ||
Quality Mejores Ideas FI | 1.8B | -4.62 | 4.43 | 4.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.49B | 0.83 | 2.45 | 0.46 |
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