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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 41.87 | 41.81 |
Shares | 95.92 | 95.92 | 0.00 |
Bonds | 4.03 | 4.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.96 | 26.20 |
Price to Book | 6.26 | 4.95 |
Price to Sales | 5.43 | 4.30 |
Price to Cash Flow | 18.69 | 16.55 |
Dividend Yield | 0.74 | 0.88 |
5 Years Earnings Growth | 13.86 | 15.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.84 | 64.50 |
Communication Services | 16.83 | 13.64 |
Healthcare | 11.85 | 4.91 |
Consumer Cyclical | 4.84 | 8.75 |
Financial Services | 3.87 | 6.49 |
Industrials | 1.75 | 6.92 |
Consumer Defensive | 1.45 | 1.88 |
Real Estate | 0.79 | 1.75 |
Basic Materials | 0.38 | 6.32 |
Utilities | 0.29 | 1.95 |
Energy | 0.11 | 2.31 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Nasdaq 100 | - | 22.26 | - | - | |
Microsoft Corp | - | 9.13 | - | - | |
Apple Inc | - | 6.76 | - | - | |
NVIDIA Corp | - | 6.67 | - | - | |
Alphabet Inc Class C | - | 4.33 | - | - | |
Alphabet Inc Class A | - | 4.24 | - | - | |
ASML Holding | NL0010273215 | 2.71 | 864.70 | +1.37% | |
Meta Platforms Inc Class A | - | 2.50 | - | - | |
SAP | DE0007164600 | 2.22 | 179.380 | +1.33% | |
Amazon.com Inc | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 | ||
Quality Inversion Decidida FI | 1.05B | 4.71 | 3.40 | 3.33 |
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