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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Bonds | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 20.99 |
Price to Book | 3.07 | 4.05 |
Price to Sales | 1.65 | 2.80 |
Price to Cash Flow | 10.80 | 14.61 |
Dividend Yield | 1.98 | 1.54 |
5 Years Earnings Growth | 10.71 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.37 | 29.27 |
Financial Services | 16.48 | 14.82 |
Consumer Cyclical | 14.32 | 10.74 |
Healthcare | 13.31 | 12.46 |
Communication Services | 12.64 | 8.92 |
Consumer Defensive | 6.81 | 5.65 |
Industrials | 6.41 | 8.70 |
Energy | 2.50 | 3.51 |
Basic Materials | 1.56 | 2.72 |
Real Estate | 1.50 | 2.26 |
Utilities | 0.08 | 2.59 |
Number of long holdings: 166
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.54 | 171.00 | -4.15% | |
Future on S&P 500 | - | 3.29 | - | - | |
Meta Platforms | US30303M1027 | 3.12 | 504.73 | -5.06% | |
JPMorgan | US46625H1005 | 2.45 | 210.28 | -8.05% | |
Alphabet C | US02079K1079 | 2.41 | 147.74 | -3.20% | |
Walmart | US9311421039 | 2.04 | 83.19 | -4.66% | |
NVIDIA | US67066G1040 | 1.89 | 94.31 | -7.36% | |
AbbVie | US00287Y1091 | 1.83 | 186.96 | -7.28% | |
IBM | US4592001014 | 1.49 | 227.48 | -6.58% | |
Booking | US09857L1089 | 1.48 | 4,284.02 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.33B | 1.20 | 3.83 | 1.67 | ||
Quality Inversion Conservadora FI | 5.28B | 1.18 | 2.21 | 0.31 | ||
Quality Mejores Ideas FI | 1.9B | 1.84 | 5.38 | 5.47 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.43B | -1.19 | 12.35 | 13.95 | ||
BBVA Solidaridad FI | 1.54B | 1.32 | 2.16 | 0.52 |
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