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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.550 | 0.010 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.757 | 15.327 |
Price to Book | 4.347 | 2.139 |
Price to Sales | 5.043 | 1.594 |
Price to Cash Flow | 15.430 | 8.813 |
Dividend Yield | 0.651 | 2.573 |
5 Years Earnings Growth | 11.038 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.760 | 17.880 |
Healthcare | 26.020 | 11.078 |
Communication Services | 25.050 | 7.957 |
Consumer Cyclical | 11.770 | 12.827 |
Basic Materials | 0.740 | 6.117 |
Financial Services | 0.550 | 16.751 |
Consumer Defensive | 0.430 | 6.690 |
Industrials | 0.310 | 12.522 |
Energy | 0.280 | 5.418 |
Real Estate | 0.100 | 2.751 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 11.12 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 9.48 | 219.51 | -1.30% | |
NVIDIA | US67066G1040 | 8.07 | 187.62 | -0.67% | |
Alphabet C | US02079K1079 | 8.03 | 246.45 | +0.01% | |
Microsoft | US5949181045 | 5.50 | 517.35 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 5.38 | 292.19 | +1.42% | |
Apple | US0378331005 | 4.12 | 258.02 | +0.35% | |
Liquidia Technologies | US53635D2027 | 3.16 | 22.430 | +2.42% | |
Tencent Holdings | KYG875721634 | 2.88 | 673.50 | -0.44% | |
Broadcom | US11135F1012 | 2.20 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.24B | 1.29 | 4.49 | 2.26 | ||
Quality Inversion Conservadora FI | 5.08B | 1.21 | 2.80 | 0.62 | ||
Quality Mejores Ideas FI | 1.84B | -0.61 | 5.60 | 6.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.61B | -2.26 | 13.99 | 14.80 | ||
BBVA Solidaridad FI | 1.47B | 1.28 | 3.00 | 0.75 |
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