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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 20.36 |
Price to Book | 3.00 | 3.92 |
Price to Sales | 1.45 | 2.65 |
Price to Cash Flow | 10.78 | 14.28 |
Dividend Yield | 1.96 | 1.57 |
5 Years Earnings Growth | 9.90 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.38 | 28.53 |
Consumer Cyclical | 16.06 | 10.05 |
Financial Services | 14.24 | 16.70 |
Healthcare | 13.12 | 12.80 |
Communication Services | 11.90 | 8.22 |
Industrials | 6.95 | 8.60 |
Consumer Defensive | 6.90 | 5.61 |
Basic Materials | 2.44 | 2.79 |
Energy | 2.35 | 3.43 |
Real Estate | 1.55 | 2.40 |
Utilities | 0.10 | 2.38 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 3.67 | - | - | |
Amazon.com | US0231351067 | 3.20 | 206.16 | -0.82% | |
Meta Platforms | US30303M1027 | 2.76 | 569.21 | -0.76% | |
Alphabet C | US02079K1079 | 2.41 | 170.56 | -0.04% | |
JPMorgan | US46625H1005 | 2.01 | 250.69 | +0.29% | |
AbbVie | US00287Y1091 | 1.78 | 182.00 | +0.47% | |
Walmart | US9311421039 | 1.72 | 91.47 | +0.18% | |
NVIDIA | US67066G1040 | 1.56 | 133.78 | -2.29% | |
Merck&Co | US58933Y1055 | 1.48 | 102.23 | +0.60% | |
IBM | US4592001014 | 1.34 | 227.62 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.57B | 5.46 | 1.72 | 1.62 | ||
Quality Inversion Conservadora FI | 5.5B | 2.69 | 0.73 | 0.19 | ||
Quality Mejores Ideas FI | 2.06B | 10.96 | 1.01 | 6.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.63B | 17.23 | 7.49 | 14.88 | ||
BBVA Solidaridad FI | 1.61B | 2.72 | 0.43 | 0.64 |
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