Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.010 | 15.202 |
Price to Book | 3.856 | 2.113 |
Price to Sales | 2.504 | 1.568 |
Price to Cash Flow | 15.214 | 8.836 |
Dividend Yield | 1.306 | 2.585 |
5 Years Earnings Growth | 13.464 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.390 | 17.761 |
Consumer Cyclical | 19.320 | 12.746 |
Communication Services | 11.270 | 7.922 |
Financial Services | 6.970 | 16.646 |
Industrials | 6.830 | 12.413 |
Consumer Defensive | 5.080 | 6.811 |
Healthcare | 5.000 | 11.159 |
Real Estate | 1.910 | 2.747 |
Energy | 1.780 | 5.369 |
Basic Materials | 1.240 | 6.305 |
Utilities | 1.220 | 3.873 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.34 | 141.95 | -3.22% | |
Apple | US0378331005 | 7.16 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.89 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.67 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 5.18 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 5.02 | 559.14 | -0.70% | |
Inditex | ES0148396007 | 2.39 | 53.210 | +0.47% | |
ASML Holding | NL0010273215 | 2.30 | 649.30 | +1.12% | |
Hitachi | JP3788600009 | 2.24 | 3,814.0 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 2.15 | 476.57 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.46 | 1.72 | 1.62 | ||
Quality Inversion Conservadora FI | 5.49B | 2.69 | 0.73 | 0.19 | ||
Quality Mejores Ideas FI | 2.02B | 10.96 | 1.01 | 6.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.61B | 17.23 | 7.49 | 14.88 | ||
BBVA Solidaridad FI | 1.61B | 2.72 | 0.43 | 0.64 |
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