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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.99 | 99.99 | 0.00 |
Bonds | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 20.52 |
Price to Book | 3.12 | 3.81 |
Price to Sales | 1.53 | 2.55 |
Price to Cash Flow | 11.89 | 13.93 |
Dividend Yield | 1.95 | 1.58 |
5 Years Earnings Growth | 10.03 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.55 | 28.27 |
Consumer Cyclical | 16.65 | 10.08 |
Financial Services | 15.14 | 16.61 |
Healthcare | 13.94 | 12.94 |
Communication Services | 10.65 | 8.29 |
Industrials | 7.05 | 8.56 |
Consumer Defensive | 6.06 | 5.68 |
Basic Materials | 3.06 | 2.85 |
Real Estate | 1.48 | 2.36 |
Energy | 1.33 | 3.74 |
Utilities | 0.09 | 2.28 |
Number of long holdings: 163
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 3.75 | - | - | |
Amazon.com | US0231351067 | 3.35 | 172.55 | -3.00% | |
Alphabet C | US02079K1079 | 2.60 | 153.03 | -3.51% | |
Meta Platforms | US30303M1027 | 2.35 | 500.40 | -3.18% | |
JPMorgan | US46625H1005 | 2.11 | 213.16 | -2.05% | |
AbbVie | US00287Y1091 | 1.74 | 193.48 | +0.32% | |
Visa A | US92826C8394 | 1.59 | 279.16 | +0.19% | |
NVIDIA | US67066G1040 | 1.57 | 102.42 | -4.47% | |
Merck&Co | US58933Y1055 | 1.54 | 118.40 | -0.16% | |
Walmart | US9311421039 | 1.53 | 76.48 | -0.62% |
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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