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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.958 | 16.928 |
Price to Book | 2.365 | 2.743 |
Price to Sales | 1.356 | 1.976 |
Price to Cash Flow | 9.540 | 10.533 |
Dividend Yield | 2.640 | 2.555 |
5 Years Earnings Growth | 10.865 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.950 | 22.191 |
Financial Services | 17.700 | 16.299 |
Consumer Cyclical | 13.380 | 12.017 |
Healthcare | 12.680 | 10.602 |
Communication Services | 12.460 | 7.783 |
Industrials | 9.330 | 12.538 |
Consumer Defensive | 8.540 | 6.929 |
Energy | 3.370 | 5.010 |
Basic Materials | 2.510 | 4.984 |
Utilities | 0.820 | 3.367 |
Real Estate | 0.260 | 1.665 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.15 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 2.60 | 554.44 | +0.85% | |
Walmart | US9311421039 | 1.60 | 96.04 | +0.86% | |
Salesforce Inc | US79466L3024 | 1.42 | 267.76 | +0.80% | |
Costco | US22160K1051 | 1.39 | 991.70 | +1.34% | |
AbbVie | US00287Y1091 | 1.34 | 193.51 | +0.61% | |
Novo Nordisk B | DK0062498333 | 1.30 | 424.4 | +2.44% | |
Booking | US09857L1089 | 1.27 | 4,909.23 | +0.39% | |
JPMorgan | US46625H1005 | 1.23 | 244.62 | +0.58% | |
American Express | US0258161092 | 1.14 | 267.02 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.61B | -1.60 | 2.49 | 1.40 | ||
BBVA Multiactivo Conservador PP | 2.19B | -0.27 | 1.55 | 0.12 | ||
BBVA Proteccion 2025 PP | 933.89M | 0.67 | 0.45 | 1.05 | ||
BBVA Individual PP | 738.03M | 0.45 | 1.28 | 0.35 | ||
BBVA Plan Multiactivo Decidido PP | 473.31M | -3.09 | 4.31 | 3.53 |
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