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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 | 20.78 |
Price to Book | 3.08 | 3.97 |
Price to Sales | 1.66 | 2.77 |
Price to Cash Flow | 10.81 | 13.82 |
Dividend Yield | 1.98 | 1.57 |
5 Years Earnings Growth | 10.71 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.66 | 29.49 |
Financial Services | 16.42 | 14.89 |
Consumer Cyclical | 14.26 | 10.51 |
Healthcare | 13.26 | 11.97 |
Communication Services | 12.58 | 9.10 |
Consumer Defensive | 6.79 | 5.67 |
Industrials | 6.39 | 9.05 |
Energy | 2.49 | 3.40 |
Basic Materials | 1.56 | 2.70 |
Real Estate | 1.50 | 2.26 |
Utilities | 0.09 | 2.61 |
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 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.11 | 733.63 | +1.04% | |
JPMorgan | US46625H1005 | 2.44 | 287.11 | -0.57% | |
Alphabet C | US02079K1079 | 2.40 | 178.27 | +2.20% | |
Walmart | US9311421039 | 2.03 | 97.27 | +1.30% | |
NVIDIA | US67066G1040 | 1.89 | 157.75 | +1.76% | |
AbbVie | US00287Y1091 | 1.82 | 182.31 | -2.40% | |
IBM | US4592001014 | 1.48 | 289.70 | -0.76% | |
Booking | US09857L1089 | 1.48 | 5,693.13 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.14B | -0.57 | 3.45 | 1.40 | ||
Quality Inversion Conservadora FI | 5.14B | 0.47 | 2.11 | 0.23 | ||
Quality Mejores Ideas FI | 1.8B | -4.62 | 4.43 | 4.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.49B | 0.83 | 2.45 | 0.46 |
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