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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.663 | 17.878 |
| Price to Book | 2.318 | 2.924 |
| Price to Sales | 1.426 | 2.179 |
| Price to Cash Flow | 9.035 | 11.518 |
| Dividend Yield | 2.598 | 2.395 |
| 5 Years Earnings Growth | 8.587 | 10.237 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.740 | 24.403 |
| Financial Services | 19.150 | 16.119 |
| Communication Services | 13.400 | 8.311 |
| Healthcare | 12.140 | 9.582 |
| Consumer Cyclical | 10.650 | 11.751 |
| Industrials | 9.510 | 12.481 |
| Consumer Defensive | 8.670 | 6.433 |
| Energy | 3.090 | 4.848 |
| Basic Materials | 2.140 | 4.582 |
| Utilities | 0.830 | 2.970 |
| Real Estate | 0.690 | 1.592 |
Number of long holdings: 221
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 3.11 | 589.15 | -0.20% | |
| Palantir | US69608A1088 | 1.74 | 155.75 | -5.85% | |
| Walmart | US9311421039 | 1.57 | 107.11 | +6.46% | |
| JPMorgan | US46625H1005 | 1.38 | 298.38 | -1.61% | |
| Capital One Financial | US14040H1059 | 1.32 | 202.22 | -0.09% | |
| AbbVie | US00287Y1091 | 1.29 | 229.45 | -1.49% | |
| Costco | US22160K1051 | 1.29 | 893.29 | +0.30% | |
| Booking | US09857L1089 | 1.27 | 4,583.10 | -2.30% | |
| Wells Fargo&Co | US9497461015 | 1.16 | 82.40 | -2.09% | |
| IBM | US4592001014 | 1.16 | 290.40 | +0.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.86B | 4.74 | 6.34 | 2.59 | ||
| BBVA Multiactivo Conservador PP | 2.24B | 2.99 | 3.90 | 0.77 | ||
| BBVA Individual PP | 757.13M | 4.28 | 4.20 | 0.93 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
| BBVA Plan Multiactivo Decidido PP | 547.89M | 6.83 | 9.79 | 5.23 |
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