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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.778 | 17.000 |
Price to Book | 2.483 | 2.725 |
Price to Sales | 1.419 | 1.992 |
Price to Cash Flow | 9.799 | 10.658 |
Dividend Yield | 2.560 | 2.555 |
5 Years Earnings Growth | 11.533 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.230 | 22.436 |
Financial Services | 18.140 | 16.303 |
Consumer Cyclical | 13.140 | 12.118 |
Healthcare | 12.680 | 10.585 |
Communication Services | 12.460 | 7.837 |
Industrials | 9.170 | 12.184 |
Consumer Defensive | 8.330 | 7.244 |
Energy | 3.300 | 5.055 |
Basic Materials | 2.490 | 4.935 |
Utilities | 0.790 | 2.985 |
Real Estate | 0.280 | 1.662 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.24 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.90 | 627.06 | -1.49% | |
Walmart | US9311421039 | 1.65 | 96.34 | +0.43% | |
Costco | US22160K1051 | 1.41 | 1,008.50 | -0.95% | |
Salesforce Inc | US79466L3024 | 1.38 | 273.13 | -3.63% | |
AbbVie | US00287Y1091 | 1.32 | 183.26 | +0.39% | |
JPMorgan | US46625H1005 | 1.30 | 260.71 | +0.02% | |
IBM | US4592001014 | 1.22 | 258.63 | +0.10% | |
UniCredit | IT0005239360 | 1.22 | 55.570 | -2.97% | |
Novo Nordisk B | DK0062498333 | 1.20 | 443.0 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.71B | -2.93 | 2.27 | 1.21 | ||
BBVA Multiactivo Conservador PP | 2.22B | -0.68 | 1.44 | 0.06 | ||
BBVA Proteccion 2025 PP | 929.88M | 0.91 | 1.02 | 1.36 | ||
BBVA Individual PP | 748.2M | 0.42 | 1.44 | 0.42 | ||
BBVA Plan Multiactivo Decidido PP | 502.03M | -5.29 | 3.97 | 3.23 |
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