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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.370 | 18.120 | 0.750 |
Shares | 77.700 | 77.710 | 0.010 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.406 | 15.103 |
Price to Book | 6.551 | 2.070 |
Price to Sales | 5.452 | 1.532 |
Price to Cash Flow | 19.039 | 8.404 |
Dividend Yield | 0.378 | 2.633 |
5 Years Earnings Growth | 17.474 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.750 | 17.078 |
Communication Services | 18.700 | 7.825 |
Healthcare | 8.780 | 11.452 |
Consumer Cyclical | 8.640 | 13.008 |
Financial Services | 5.860 | 16.625 |
Energy | 1.250 | 5.548 |
Consumer Defensive | 1.100 | 6.867 |
Industrials | 0.600 | 12.417 |
Utilities | 0.160 | 3.888 |
Basic Materials | 0.130 | 6.284 |
Real Estate | 0.030 | 2.821 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.343% | - | 15.65 | - | - | |
NVIDIA | US67066G1040 | 12.60 | 131.88 | +1.75% | |
Microsoft | US5949181045 | 10.14 | 442.57 | +0.22% | |
Alphabet A | US02079K3059 | 6.76 | 176.79 | +0.93% | |
Apple | US0378331005 | 6.41 | 212.49 | -0.82% | |
Meta Platforms | US30303M1027 | 5.70 | 504.16 | +0.11% | |
Amazon.com | US0231351067 | 5.13 | 183.66 | -0.09% | |
CrowdStrike Holdings | US22788C1053 | 5.11 | 385.44 | +0.69% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 4.93 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.82 | 1,118.82 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.46B | 3.06 | 1.70 | 1.47 | ||
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Quality Mejores Ideas FI | 2.02B | 6.76 | 2.37 | 6.46 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.52B | 12.22 | 12.11 | 15.66 | ||
BBVA Solidaridad FI | 1.69B | 1.04 | 0.51 | 0.28 |
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