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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.547 | 18.069 |
Price to Book | 2.305 | 2.863 |
Price to Sales | 1.451 | 2.094 |
Price to Cash Flow | 9.327 | 11.193 |
Dividend Yield | 2.666 | 2.452 |
5 Years Earnings Growth | 8.144 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 16.131 |
Technology | 16.760 | 24.030 |
Consumer Cyclical | 13.130 | 11.681 |
Communication Services | 13.110 | 8.145 |
Healthcare | 11.970 | 9.721 |
Industrials | 9.110 | 12.593 |
Consumer Defensive | 8.570 | 6.894 |
Energy | 3.370 | 4.895 |
Basic Materials | 2.100 | 4.671 |
Utilities | 0.870 | 3.029 |
Real Estate | 0.270 | 1.597 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.72 | 232.33 | -1.42% | |
Meta Platforms | US30303M1027 | 2.65 | 752.28 | +0.48% | |
Walmart | US9311421039 | 1.61 | 100.51 | -0.42% | |
Palantir | US69608A1088 | 1.47 | 153.09 | -1.95% | |
Costco | US22160K1051 | 1.46 | 963.48 | +0.79% | |
Booking | US09857L1089 | 1.30 | 5,505.80 | -1.26% | |
AbbVie | US00287Y1091 | 1.30 | 212.56 | -0.21% | |
JPMorgan | US46625H1005 | 1.25 | 294.38 | -3.11% | |
IBM | US4592001014 | 1.21 | 248.53 | +0.55% | |
Capital One Financial | US14040H1059 | 1.18 | 221.55 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.76B | 1.19 | 3.80 | 1.75 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.98 | 2.04 | 0.29 | ||
BBVA Individual PP | 745.29M | 2.02 | 1.98 | 0.60 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
BBVA Plan Multiactivo Decidido PP | 517.75M | 1.78 | 6.67 | 4.08 |
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