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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.204 | 20.507 |
Price to Book | 3.232 | 4.041 |
Price to Sales | 2.659 | 2.799 |
Price to Cash Flow | 15.317 | 14.141 |
Dividend Yield | 1.366 | 1.481 |
5 Years Earnings Growth | 13.738 | 11.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 14.773 |
Healthcare | 21.300 | 13.103 |
Technology | 16.140 | 29.360 |
Communication Services | 9.240 | 9.261 |
Consumer Cyclical | 8.530 | 11.140 |
Industrials | 6.490 | 7.342 |
Real Estate | 5.640 | 2.194 |
Consumer Defensive | 3.710 | 5.650 |
Basic Materials | 2.350 | 1.914 |
Energy | 1.600 | 3.704 |
Utilities | 1.500 | 1.984 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Financials ETF | - | 18.55 | - | - | |
Vanguard S&P 500 ETF | - | 15.51 | - | - | |
Morgan Stanley Investment Funds US Advantage Fund | LU0225737302 | 15.15 | 160.400 | +1.96% | |
SPDR® S&P 500 ETF Trust | - | 13.94 | - | - | |
iShares Core S&P 500 ETF | - | 12.23 | - | - | |
iShares Russell 2000 ETF | - | 11.61 | - | - | |
Health Care Select Sector SPDR® ETF | - | 11.20 | - | - | |
iShares MSCI USA Min Vol Factor ETF | - | 1.67 | - | - | |
Invesco QQQ Trust | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA USA APV | 108.13B | 46.14 | 14.06 | 17.75 | ||
BBVA Chile Mid Cap APV | 6.7B | 7.60 | 22.76 | 6.63 |
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