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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 101.35 | 1.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 20.06 |
Price to Book | 3.02 | 3.71 |
Price to Sales | 1.36 | 2.47 |
Price to Cash Flow | 11.22 | 13.77 |
Dividend Yield | 1.99 | 1.58 |
5 Years Earnings Growth | 10.08 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.08 | 28.08 |
Healthcare | 18.05 | 13.59 |
Consumer Cyclical | 17.07 | 10.65 |
Financial Services | 15.55 | 14.05 |
Communication Services | 7.96 | 8.50 |
Industrials | 7.04 | 8.94 |
Consumer Defensive | 5.82 | 5.91 |
Basic Materials | 3.16 | 3.01 |
Real Estate | 1.89 | 2.51 |
Energy | 1.38 | 4.13 |
Number of long holdings: 164
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.46 | 188.00 | -0.40% | |
Broadcom | US11135F1012 | 3.05 | 1,325.37 | +1.71% | |
Alphabet C | US02079K1079 | 2.30 | 171.16 | -1.05% | |
JPMorgan | US46625H1005 | 2.02 | 195.63 | +2.02% | |
Merck&Co | US58933Y1055 | 1.89 | 129.48 | -0.69% | |
Visa A | US92826C8394 | 1.85 | 277.23 | +0.28% | |
AbbVie | US00287Y1091 | 1.81 | 160.45 | -1.29% | |
Home Depot | US4370761029 | 1.72 | 338.70 | -0.58% | |
Adobe | US00724F1012 | 1.56 | 488.10 | -0.85% | |
J&J | US4781601046 | 1.51 | 148.95 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.38B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.87B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.97B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.38B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.72B | 1.55 | 0.84 | 0.44 |
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