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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 17.506 |
Price to Book | 4.006 | 2.767 |
Price to Sales | 2.570 | 2.023 |
Price to Cash Flow | 14.451 | 10.677 |
Dividend Yield | 1.485 | 2.526 |
5 Years Earnings Growth | 12.014 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 21.553 |
Healthcare | 12.560 | 14.841 |
Financial Services | 12.530 | 16.961 |
Consumer Cyclical | 10.790 | 12.560 |
Communication Services | 8.890 | 8.019 |
Industrials | 8.230 | 14.344 |
Consumer Defensive | 5.930 | 9.695 |
Energy | 3.710 | 6.722 |
Real Estate | 2.310 | 4.783 |
Utilities | 2.130 | 6.066 |
Basic Materials | 2.090 | 9.555 |
Number of long holdings: 511
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.06 | 395.12 | +1.49% | |
Apple | US0378331005 | 6.07 | 169.30 | -0.60% | |
NVIDIA | US67066G1040 | 4.49 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 3.69 | 178.86 | +2.21% | |
Meta Platforms | US30303M1027 | 2.50 | 439.10 | +2.08% | |
Alphabet A | US02079K3059 | 1.88 | 163.79 | +0.62% | |
Future on S&P 500 | - | 1.77 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.71 | 398.57 | +0.46% | |
Alphabet C | US02079K1079 | 1.60 | 165.56 | +0.56% | |
Eli Lilly | US5324571083 | 1.38 | 776.70 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.34B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.86B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.96B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.38B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.72B | 1.55 | 0.84 | 0.44 |
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