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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.450 | 102.960 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.142 | 15.000 |
Price to Book | 3.215 | 2.101 |
Price to Sales | 2.196 | 1.517 |
Price to Cash Flow | 8.861 | 8.897 |
Dividend Yield | 2.163 | 2.762 |
5 Years Earnings Growth | 14.015 | 10.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.520 | 12.010 |
Communication Services | 18.440 | 4.426 |
Healthcare | 2.060 | 12.606 |
Consumer Cyclical | 1.790 | 17.629 |
Industrials | 1.590 | 1.168 |
Consumer Defensive | 0.770 | 28.557 |
Real Estate | 0.240 | 3.917 |
Basic Materials | -0.060 | 2.000 |
Financial Services | -0.340 | 15.838 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Djstx600 Tlc 0615 | - | 12.62 | - | - | |
E-mini NASDAQ 100 June15 | - | 11.96 | - | - | |
Apple | US0378331005 | 9.11 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 5.60 | 426.89 | +0.40% | |
Verizon | US92343V1044 | 3.70 | 40.87 | -0.66% | |
IBM | US4592001014 | 3.23 | 208.99 | -0.92% | |
AT&T | US00206R1023 | 3.19 | 22.25 | -0.22% | |
Meta Platforms | US30303M1027 | 2.95 | 577.16 | -0.49% | |
Intel | US4581401001 | 2.87 | 25.03 | +0.44% | |
Alphabet A | US02079K3059 | 2.82 | 175.58 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Jubilacion 2030 PP | 699.73M | 3.74 | 0.54 | - | ||
BBVA Plan Jubilacion 2025 PP | 667.74M | 3.15 | 0.81 | - | ||
BBVA Plan Jubilacion 2040 PP | 387.57M | 6.62 | 1.17 | - | ||
BBVA Revalorizacion Europa 25 PP | 156.2M | 6.06 | 1.22 | 2.17 | ||
BBVA Horizonte 2025 PP | 29.14M | 2.78 | -1.02 | 1.87 |
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