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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.605 | 17.761 |
| Price to Book | 2.297 | 2.898 |
| Price to Sales | 1.417 | 2.157 |
| Price to Cash Flow | 9.165 | 11.425 |
| Dividend Yield | 2.673 | 2.436 |
| 5 Years Earnings Growth | 8.339 | 10.323 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.250 | 24.088 |
| Financial Services | 18.710 | 16.296 |
| Communication Services | 13.330 | 8.392 |
| Healthcare | 12.220 | 9.555 |
| Consumer Cyclical | 10.610 | 11.779 |
| Industrials | 9.470 | 12.466 |
| Consumer Defensive | 8.750 | 6.604 |
| Energy | 3.070 | 4.787 |
| Basic Materials | 2.080 | 4.683 |
| Utilities | 0.860 | 2.955 |
| Real Estate | 0.660 | 1.605 |
Number of long holdings: 221
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 2.94 | 738.36 | +0.59% | |
| Walmart | US9311421039 | 1.55 | 106.17 | -0.65% | |
| Palantir | US69608A1088 | 1.48 | 184.63 | +2.30% | |
| Costco | US22160K1051 | 1.35 | 932.14 | -1.05% | |
| IBM | US4592001014 | 1.33 | 307.46 | +7.88% | |
| JPMorgan | US46625H1005 | 1.33 | 300.44 | +2.00% | |
| Booking | US09857L1089 | 1.33 | 5,146.16 | +1.03% | |
| Capital One Financial | US14040H1059 | 1.29 | 225.01 | +2.26% | |
| AbbVie | US00287Y1091 | 1.26 | 227.99 | -0.11% | |
| Wells Fargo&Co | US9497461015 | 1.15 | 86.41 | +2.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.84B | 2.97 | 6.11 | 2.86 | ||
| BBVA Multiactivo Conservador PP | 2.24B | 2.04 | 3.65 | 0.86 | ||
| BBVA Individual PP | 756.48M | 3.19 | 4.15 | 1.09 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
| BBVA Plan Multiactivo Decidido PP | 541.41M | 4.34 | 9.82 | 5.71 |
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