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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Bonds | 1.74 | 1.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.86 | 18.09 |
Price to Book | 2.27 | 2.87 |
Price to Sales | 1.26 | 2.09 |
Price to Cash Flow | 9.65 | 11.89 |
Dividend Yield | 2.70 | 2.10 |
5 Years Earnings Growth | 10.71 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.32 | 22.67 |
Financial Services | 15.60 | 15.60 |
Healthcare | 15.27 | 14.17 |
Consumer Cyclical | 14.42 | 10.40 |
Industrials | 10.93 | 11.98 |
Communication Services | 10.40 | 7.44 |
Consumer Defensive | 7.73 | 8.12 |
Basic Materials | 4.31 | 4.31 |
Energy | 2.35 | 3.93 |
Utilities | 1.37 | 2.61 |
Real Estate | 0.31 | 2.74 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI EURO Index Future | - | 3.84 | - | - | |
Amazon.com | US0231351067 | 2.66 | 172.44 | -3.06% | |
Meta Platforms | US30303M1027 | 2.02 | 499.81 | -3.30% | |
Novo Nordisk B | DK0062498333 | 1.96 | 881.5 | -0.42% | |
Spain (Kingdom of) 3.65% | ES0000012742 | 1.74 | - | - | |
AbbVie | US00287Y1091 | 1.38 | 193.10 | +0.12% | |
Visa A | US92826C8394 | 1.32 | 279.06 | +0.16% | |
Merck&Co | US58933Y1055 | 1.21 | 118.21 | -0.32% | |
Walmart | US9311421039 | 1.20 | 76.39 | -0.75% | |
Home Depot | US4370761029 | 1.19 | 361.11 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.46 | 1.94 | 1.70 | ||
Quality Inversion Conservadora FI | 5.65B | 2.79 | 0.58 | 0.16 | ||
Quality Mejores Ideas FI | 2.02B | 10.47 | 2.15 | 6.61 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 15.19 | 9.05 | 15.57 | ||
BBVA Solidaridad FI | 1.66B | 2.74 | 0.57 | 0.57 |
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