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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.450 | 102.960 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.142 | 15.363 |
Price to Book | 3.215 | 2.163 |
Price to Sales | 2.196 | 1.570 |
Price to Cash Flow | 8.861 | 9.187 |
Dividend Yield | 2.163 | 2.663 |
5 Years Earnings Growth | 14.015 | 9.757 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.520 | 12.366 |
Communication Services | 18.440 | 5.089 |
Healthcare | 2.060 | 12.524 |
Consumer Cyclical | 1.790 | 17.938 |
Industrials | 1.590 | 0.264 |
Consumer Defensive | 0.770 | 28.333 |
Real Estate | 0.240 | 4.095 |
Basic Materials | -0.060 | 1.644 |
Financial Services | -0.340 | 16.157 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Djstx600 Tlc 0615 | - | 12.62 | - | - | |
E-mini NASDAQ 100 June15 | - | 11.96 | - | - | |
Apple | US0378331005 | 9.11 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 5.60 | 380.45 | +0.08% | |
Verizon | US92343V1044 | 3.70 | 43.43 | -6.58% | |
IBM | US4592001014 | 3.23 | 248.95 | -3.09% | |
AT&T | US00206R1023 | 3.19 | 26.01 | -4.66% | |
Meta Platforms | US30303M1027 | 2.95 | 605.71 | +1.29% | |
Intel | US4581401001 | 2.87 | 19.78 | -0.75% | |
Alphabet A | US02079K3059 | 2.82 | 164.04 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Jubilacion 2030 PP | 724.85M | 1.83 | 2.21 | - | ||
BBVA Plan Jubilacion 2025 PP | 657.33M | 1.44 | 1.77 | - | ||
BBVA Plan Jubilacion 2040 PP | 406.66M | 2.94 | 4.16 | - | ||
BBVA Revalorizacion Europa 25 PP | 163.96M | 8.67 | 5.52 | 1.99 | ||
BBVA Horizonte 2025 PP | 28.04M | 0.52 | -0.05 | 1.15 |
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