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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.605 | 18.216 |
Price to Book | 2.297 | 2.867 |
Price to Sales | 1.417 | 2.116 |
Price to Cash Flow | 9.165 | 11.223 |
Dividend Yield | 2.673 | 2.450 |
5 Years Earnings Growth | 8.339 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 23.840 |
Financial Services | 18.710 | 16.321 |
Communication Services | 13.330 | 8.364 |
Healthcare | 12.220 | 9.755 |
Consumer Cyclical | 10.610 | 11.720 |
Industrials | 9.470 | 12.343 |
Consumer Defensive | 8.750 | 6.801 |
Energy | 3.070 | 4.892 |
Basic Materials | 2.080 | 4.691 |
Utilities | 0.860 | 3.005 |
Real Estate | 0.660 | 1.659 |
Number of long holdings: 221
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.94 | 710.56 | -2.27% | |
Walmart | US9311421039 | 1.55 | 102.07 | +0.36% | |
Palantir | US69608A1088 | 1.48 | 173.07 | -7.47% | |
Costco | US22160K1051 | 1.35 | 915.38 | -0.15% | |
IBM | US4592001014 | 1.33 | 288.37 | +0.58% | |
JPMorgan | US46625H1005 | 1.33 | 310.03 | +0.81% | |
Booking | US09857L1089 | 1.33 | 5,418.05 | -0.12% | |
Capital One Financial | US14040H1059 | 1.29 | 214.40 | +0.29% | |
AbbVie | US00287Y1091 | 1.26 | 233.91 | -1.12% | |
Wells Fargo&Co | US9497461015 | 1.15 | 80.67 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.82B | 1.66 | 4.61 | 2.36 | ||
BBVA Multiactivo Conservador PP | 2.23B | 1.35 | 2.80 | 0.58 | ||
BBVA Individual PP | 753.75M | 2.34 | 3.03 | 0.88 | ||
BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 | ||
BBVA Plan Multiactivo Decidido PP | 535.63M | 2.32 | 7.48 | 4.98 |
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