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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.560 | 98.560 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.634 | 15.106 |
Price to Book | 3.137 | 2.070 |
Price to Sales | 1.981 | 1.532 |
Price to Cash Flow | 12.682 | 8.407 |
Dividend Yield | 1.921 | 2.631 |
5 Years Earnings Growth | 12.515 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.290 | 13.005 |
Technology | 28.060 | 17.086 |
Communication Services | 10.850 | 7.827 |
Industrials | 6.620 | 12.410 |
Consumer Defensive | 6.450 | 6.862 |
Financial Services | 6.440 | 16.623 |
Healthcare | 4.910 | 11.453 |
Real Estate | 2.180 | 2.818 |
Energy | 2.150 | 5.546 |
Basic Materials | 1.530 | 6.290 |
Utilities | 1.530 | 3.891 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 6.11 | 1,208.61 | -0.11% | |
Tesla | US88160R1014 | 6.01 | 177.48 | -0.26% | |
Microsoft | US5949181045 | 5.64 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 4.93 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 4.39 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 3.69 | 492.96 | -0.16% | |
Sony | JP3435000009 | 2.77 | 13,425.0 | -1.10% | |
Fast Retailing | JP3802300008 | 2.72 | 41,080.0 | +0.71% | |
Louis Vuitton | FR0000121014 | 2.62 | 762.50 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.78B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 1.99B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.48B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 |
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