Please try another search
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 | 15.103 |
Price to Book | 3.137 | 2.069 |
Price to Sales | 1.981 | 1.532 |
Price to Cash Flow | 12.682 | 8.399 |
Dividend Yield | 1.921 | 2.632 |
5 Years Earnings Growth | 12.515 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.290 | 13.013 |
Technology | 28.060 | 17.089 |
Communication Services | 10.850 | 7.830 |
Industrials | 6.620 | 12.403 |
Consumer Defensive | 6.450 | 6.864 |
Financial Services | 6.440 | 16.626 |
Healthcare | 4.910 | 11.451 |
Real Estate | 2.180 | 2.820 |
Energy | 2.150 | 5.546 |
Basic Materials | 1.530 | 6.287 |
Utilities | 1.530 | 3.891 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 6.11 | 1,096.33 | -0.82% | |
Tesla | US88160R1014 | 6.01 | 178.08 | -0.39% | |
Microsoft | US5949181045 | 5.64 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.93 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 4.39 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 3.69 | 466.83 | +0.05% | |
Sony | JP3435000009 | 2.77 | 12,895.0 | +1.94% | |
Fast Retailing | JP3802300008 | 2.72 | 40,210.0 | +1.59% | |
Louis Vuitton | FR0000121014 | 2.62 | 734.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.81B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.7B | 0.31 | 0.24 | 0.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review