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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.33 | 95.33 | 0.00 |
Bonds | 18.14 | 18.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.87 | 25.74 |
Price to Book | 5.94 | 4.86 |
Price to Sales | 5.17 | 4.24 |
Price to Cash Flow | 17.94 | 16.31 |
Dividend Yield | 0.81 | 0.89 |
5 Years Earnings Growth | 14.15 | 15.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.14 | 64.49 |
Communication Services | 17.69 | 13.72 |
Healthcare | 11.71 | 4.97 |
Consumer Cyclical | 4.85 | 8.80 |
Financial Services | 3.86 | 6.48 |
Industrials | 1.75 | 6.97 |
Consumer Defensive | 1.45 | 1.87 |
Real Estate | 0.78 | 1.83 |
Basic Materials | 0.37 | 6.08 |
Utilities | 0.28 | 1.97 |
Energy | 0.11 | 2.28 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Nasdaq 100 | - | 22.00 | - | - | |
Microsoft | US5949181045 | 8.78 | 427.87 | +0.95% | |
Apple | US0378331005 | 6.98 | 193.12 | -1.91% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 6.97 | 94.71 | 0.00% | |
NVIDIA | US67066G1040 | 6.63 | 121.79 | +0.75% | |
Spain 2.05 30-Nov-2039 | ES0000012M69 | 5.26 | 108.840 | 0.00% | |
Alphabet C | US02079K1079 | 4.86 | 176.63 | +0.50% | |
Alphabet A | US02079K3059 | 4.75 | 175.01 | +0.43% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.17 | 92.35 | -0.54% | |
ASML Holding | NL0010273215 | 2.60 | 963.40 | +0.47% |
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 Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 | ||
Quality Inversion Decidida FI | 1.04B | 7.25 | 4.08 | 3.34 |
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