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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.52 | 99.52 | 0.00 |
Other | 0.49 | 0.52 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 17.70 |
Price to Book | 2.15 | 2.84 |
Price to Sales | 1.16 | 2.00 |
Price to Cash Flow | 9.28 | 11.58 |
Dividend Yield | 2.70 | 2.11 |
5 Years Earnings Growth | 9.76 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.94 | 14.37 |
Technology | 19.32 | 22.03 |
Financial Services | 15.47 | 15.45 |
Consumer Cyclical | 13.84 | 10.76 |
Industrials | 8.95 | 12.07 |
Communication Services | 7.90 | 7.23 |
Consumer Defensive | 6.56 | 8.41 |
Basic Materials | 3.94 | 4.36 |
Energy | 2.35 | 4.01 |
Utilities | 1.00 | 2.55 |
Real Estate | 0.72 | 2.82 |
Number of long holdings: 237
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI EURO Index Future | - | 2.86 | - | - | |
Broadcom | US11135F1012 | 2.38 | 1,278.11 | +3.19% | |
Novo Nordisk B | DK0062498333 | 1.85 | 850.6 | -2.58% | |
Visa A | US92826C8394 | 1.48 | 268.47 | +0.32% | |
Merck&Co | US58933Y1055 | 1.43 | 127.52 | -0.58% | |
AbbVie | US00287Y1091 | 1.38 | 163.79 | +1.85% | |
Home Depot | US4370761029 | 1.29 | 343.03 | +2.24% | |
UnitedHealth | US91324P1021 | 1.26 | 492.66 | -0.06% | |
Salesforce Inc | US79466L3024 | 1.24 | 273.68 | +0.57% | |
Walmart | US9311421039 | 1.08 | 59.83 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.35B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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