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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Bonds | 2.38 | 2.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 18.34 |
Price to Book | 2.45 | 3.09 |
Price to Sales | 1.42 | 2.25 |
Price to Cash Flow | 9.79 | 12.44 |
Dividend Yield | 2.61 | 2.01 |
5 Years Earnings Growth | 11.36 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.15 | 23.92 |
Financial Services | 18.21 | 16.47 |
Consumer Cyclical | 13.13 | 10.77 |
Healthcare | 12.47 | 13.07 |
Communication Services | 12.14 | 8.00 |
Industrials | 9.50 | 11.47 |
Consumer Defensive | 8.26 | 7.52 |
Energy | 3.31 | 3.46 |
Basic Materials | 2.54 | 3.91 |
Utilities | 0.98 | 2.53 |
Real Estate | 0.31 | 2.72 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI EURO Index Future | - | 4.14 | - | - | |
Amazon.com | US0231351067 | 3.11 | 196.21 | +0.65% | |
Meta Platforms | US30303M1027 | 2.78 | 596.25 | +1.75% | |
Spain (Kingdom of) 2.98% | ES00000125J7 | 2.38 | - | - | |
Walmart | US9311421039 | 1.58 | 85.98 | +0.20% | |
Costco | US22160K1051 | 1.35 | 909.26 | +1.55% | |
Salesforce Inc | US79466L3024 | 1.32 | 280.62 | +0.57% | |
AbbVie | US00287Y1091 | 1.26 | 210.01 | -0.92% | |
JPMorgan | US46625H1005 | 1.25 | 241.63 | +1.10% | |
IBM | US4592001014 | 1.17 | 243.87 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.37B | 1.20 | 3.83 | 1.67 | ||
Quality Inversion Conservadora FI | 5.29B | 1.18 | 2.21 | 0.31 | ||
Quality Mejores Ideas FI | 1.92B | 1.84 | 5.38 | 5.47 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -1.19 | 12.35 | 13.95 | ||
BBVA Solidaridad FI | 1.54B | 1.32 | 2.16 | 0.52 |
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