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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.32 | 100.44 | 0.12 |
Bonds | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 20.32 |
Price to Book | 3.08 | 3.91 |
Price to Sales | 1.66 | 2.70 |
Price to Cash Flow | 10.81 | 13.77 |
Dividend Yield | 1.98 | 1.58 |
5 Years Earnings Growth | 10.71 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.66 | 28.97 |
Financial Services | 16.42 | 15.03 |
Consumer Cyclical | 14.26 | 10.38 |
Healthcare | 13.26 | 12.51 |
Communication Services | 12.58 | 8.84 |
Consumer Defensive | 6.79 | 5.79 |
Industrials | 6.39 | 8.93 |
Energy | 2.49 | 3.57 |
Basic Materials | 1.56 | 2.72 |
Real Estate | 1.50 | 2.29 |
Utilities | 0.09 | 2.68 |
Number of long holdings: 167
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 3.71 | - | - | |
Amazon.com | US0231351067 | 3.52 | 214.65 | +0.51% | |
Meta Platforms | US30303M1027 | 3.11 | 699.96 | +0.32% | |
JPMorgan | US46625H1005 | 2.44 | 265.21 | -0.19% | |
Alphabet C | US02079K1079 | 2.40 | 176.78 | +1.18% | |
Walmart | US9311421039 | 2.03 | 97.37 | -0.11% | |
NVIDIA | US67066G1040 | 1.89 | 144.54 | +1.99% | |
AbbVie | US00287Y1091 | 1.82 | 189.99 | +0.08% | |
IBM | US4592001014 | 1.48 | 271.28 | +0.90% | |
Booking | US09857L1089 | 1.48 | 5,547.46 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.21B | -3.22 | 2.15 | 1.18 | ||
Quality Inversion Conservadora FI | 5.18B | -0.74 | 1.47 | 0.11 | ||
Quality Mejores Ideas FI | 1.85B | -9.29 | 1.39 | 4.16 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.47B | -15.20 | 7.78 | 12.33 | ||
BBVA Solidaridad FI | 1.5B | -0.18 | 1.73 | 0.34 |
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