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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 17.558 |
Price to Book | 4.111 | 2.773 |
Price to Sales | 2.662 | 2.034 |
Price to Cash Flow | 14.994 | 10.738 |
Dividend Yield | 1.440 | 2.514 |
5 Years Earnings Growth | 11.867 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 21.482 |
Financial Services | 12.680 | 16.993 |
Healthcare | 12.450 | 14.802 |
Consumer Cyclical | 10.510 | 12.578 |
Communication Services | 8.950 | 8.097 |
Industrials | 8.320 | 14.272 |
Consumer Defensive | 5.930 | 9.673 |
Energy | 3.950 | 6.722 |
Real Estate | 2.280 | 4.739 |
Utilities | 2.200 | 6.100 |
Basic Materials | 2.150 | 9.597 |
Number of long holdings: 511
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.84 | - | - | |
Apple Inc | - | 5.45 | - | - | |
NVIDIA Corp | - | 4.88 | - | - | |
Future on S&P 500 | - | 3.74 | - | - | |
Amazon.com Inc | - | 3.61 | - | - | |
Meta Platforms Inc Class A | - | 2.34 | - | - | |
Alphabet Inc Class A | - | 1.95 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.67 | - | - | |
Alphabet Inc Class C | - | 1.64 | - | - | |
Eli Lilly and Co | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.46 | 1.54 | 1.56 | ||
Quality Inversion Conservadora FI | 5.89B | 0.71 | 0.17 | -0.04 | ||
Quality Mejores Ideas FI | 2.01B | 6.25 | 2.01 | 6.80 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.64 | 0.35 | 0.33 |
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