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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.033 | 17.507 |
Price to Book | 2.222 | 2.778 |
Price to Sales | 1.399 | 2.038 |
Price to Cash Flow | 9.011 | 10.920 |
Dividend Yield | 2.764 | 2.548 |
5 Years Earnings Growth | 10.726 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.390 | 16.309 |
Technology | 17.120 | 23.430 |
Consumer Cyclical | 12.830 | 11.881 |
Communication Services | 12.650 | 7.979 |
Healthcare | 12.550 | 9.883 |
Industrials | 8.950 | 12.389 |
Consumer Defensive | 8.820 | 7.176 |
Energy | 3.320 | 4.842 |
Basic Materials | 2.220 | 4.760 |
Utilities | 0.870 | 3.111 |
Real Estate | 0.270 | 1.643 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.57 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.36 | 750.01 | -3.03% | |
Walmart | US9311421039 | 1.67 | 98.49 | +0.52% | |
Costco | US22160K1051 | 1.46 | 952.52 | +1.37% | |
AbbVie | US00287Y1091 | 1.43 | 195.22 | +3.28% | |
Palantir | US69608A1088 | 1.39 | 154.27 | -2.58% | |
Booking | US09857L1089 | 1.26 | 5,386.29 | -2.14% | |
JPMorgan | US46625H1005 | 1.21 | 289.37 | -2.32% | |
IBM | US4592001014 | 1.18 | 250.05 | -1.22% | |
AT&T | US00206R1023 | 1.13 | 27.75 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.76B | 0.37 | 4.60 | 1.78 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.81 | 2.57 | 0.33 | ||
BBVA Proteccion 2025 PP | 592.95M | 1.24 | 1.82 | 2.26 | ||
BBVA Individual PP | 747.16M | 1.81 | 2.79 | 0.71 | ||
BBVA Plan Multiactivo Decidido PP | 516.22M | -0.03 | 7.71 | 4.11 |
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