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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 20.06 |
Price to Book | 3.03 | 3.71 |
Price to Sales | 1.38 | 2.47 |
Price to Cash Flow | 11.26 | 13.77 |
Dividend Yield | 1.98 | 1.58 |
5 Years Earnings Growth | 10.10 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.36 | 28.08 |
Healthcare | 17.88 | 13.59 |
Consumer Cyclical | 16.87 | 10.65 |
Financial Services | 15.46 | 14.05 |
Communication Services | 7.99 | 8.50 |
Industrials | 7.08 | 8.94 |
Consumer Defensive | 5.83 | 5.91 |
Basic Materials | 3.13 | 3.01 |
Real Estate | 1.91 | 2.51 |
Energy | 1.45 | 4.13 |
Utilities | 0.06 | 2.39 |
Number of long holdings: 166
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.35 | 186.24 | +0.82% | |
Future on S&P 500 | - | 3.04 | - | - | |
Broadcom | US11135F1012 | 2.95 | 1,278.11 | +3.19% | |
Alphabet C | US02079K1079 | 2.23 | 169.01 | +0.33% | |
JPMorgan | US46625H1005 | 1.96 | 190.53 | -0.59% | |
Merck&Co | US58933Y1055 | 1.83 | 127.52 | -0.58% | |
Visa A | US92826C8394 | 1.79 | 268.47 | +0.32% | |
AbbVie | US00287Y1091 | 1.75 | 163.79 | +1.85% | |
Home Depot | US4370761029 | 1.67 | 343.03 | +2.24% | |
Adobe | US00724F1012 | 1.51 | 486.18 | +2.02% |
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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