Detalle del reequilibrio
ACCE Quality Compounders
jueves, 30 de abril de 2026 · Seguimiento diario
Valores añadidos
2
Valores retirados
0
Cambios de ponderación
2
Rotación de este lote
22,0 %
Ponderación inicial: 7,5 %
Meets every quality screen: ROE >30%, GM ~70%, double-digit rev growth, FCF positive every quarter, D/E well below 1.5. Azure and Copilot monetization are the cleanest AI revenue stories in software, better forward setup than ADBE which is -26.8% from entry.
Ponderación inicial: 3,5 %
Clears all quality screens: ROE >25%, GM ~57%, rev growth >12%, net cash, FCF positive. Search and Cloud both growing double digits; trades cheaper than MSFT on forward FCF.
Ponderación modificadaAAPLApple Inc. Common Stock· Technology
21,6 % → 15,0 % (-6,6 p. p.)
Mandatory: 21.6% breaches the 15% single-name cap by 6.6pp. Frees 6.6pp to fund adds.
Ponderación modificadaCOSTCostco Wholesale Corporation Common Stock· Consumer Defensive
19,4 % → 15,0 % (-4,4 p. p.)
19.4% breaches 15% cap by 4.4pp. Frees 4.4pp to fund adds.