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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 | 20.54 |
Price to Book | 3.07 | 3.97 |
Price to Sales | 1.65 | 2.74 |
Price to Cash Flow | 10.80 | 14.17 |
Dividend Yield | 1.98 | 1.56 |
5 Years Earnings Growth | 10.71 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.37 | 28.86 |
Financial Services | 16.48 | 15.05 |
Consumer Cyclical | 14.32 | 10.55 |
Healthcare | 13.31 | 12.66 |
Communication Services | 12.64 | 8.75 |
Consumer Defensive | 6.81 | 5.78 |
Industrials | 6.41 | 8.74 |
Energy | 2.50 | 3.60 |
Basic Materials | 1.56 | 2.73 |
Real Estate | 1.50 | 2.29 |
Utilities | 0.08 | 2.65 |
Number of long holdings: 166
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.54 | 187.70 | -0.68% | |
Future on S&P 500 | - | 3.29 | - | - | |
Meta Platforms | US30303M1027 | 3.12 | 549.74 | +0.45% | |
JPMorgan | US46625H1005 | 2.45 | 243.22 | -0.14% | |
Alphabet C | US02079K1079 | 2.41 | 162.42 | -0.87% | |
Walmart | US9311421039 | 2.04 | 95.22 | +0.14% | |
NVIDIA | US67066G1040 | 1.89 | 108.73 | -2.05% | |
AbbVie | US00287Y1091 | 1.83 | 192.34 | +3.38% | |
IBM | US4592001014 | 1.49 | 236.16 | +1.61% | |
Booking | US09857L1089 | 1.48 | 4,889.95 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 7.99B | -1.91 | 2.39 | 1.37 | ||
Quality Inversion Conservadora FI | 5.16B | -0.31 | 1.62 | 0.18 | ||
Quality Mejores Ideas FI | 1.73B | -5.56 | 1.87 | 4.43 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.31B | -12.04 | 6.61 | 12.60 | ||
BBVA Solidaridad FI | 1.51B | -0.15 | 1.52 | 0.29 |
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