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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 17.69 |
Price to Book | 2.20 | 2.84 |
Price to Sales | 1.18 | 2.02 |
Price to Cash Flow | 9.15 | 11.62 |
Dividend Yield | 2.79 | 2.12 |
5 Years Earnings Growth | 9.72 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.30 | 21.95 |
Healthcare | 18.30 | 14.35 |
Financial Services | 14.68 | 15.48 |
Consumer Cyclical | 12.02 | 10.65 |
Communication Services | 10.32 | 7.30 |
Industrials | 9.64 | 12.12 |
Consumer Defensive | 6.71 | 8.45 |
Basic Materials | 4.73 | 4.38 |
Energy | 2.46 | 4.04 |
Utilities | 1.42 | 2.59 |
Real Estate | 0.43 | 2.80 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI EURO Index Future | - | 3.66 | - | - | |
Broadcom | US11135F1012 | 2.41 | 1,401.06 | -0.85% | |
Novo Nordisk B | DK0062498333 | 2.04 | 973.3 | +3.96% | |
Meta Platforms | US30303M1027 | 1.95 | 493.76 | -0.26% | |
Merck&Co | US58933Y1055 | 1.47 | 130.52 | +0.83% | |
Visa A | US92826C8394 | 1.42 | 277.04 | +0.93% | |
AbbVie | US00287Y1091 | 1.29 | 168.57 | +1.89% | |
Home Depot | US4370761029 | 1.15 | 331.10 | +0.25% | |
Walmart | US9311421039 | 1.11 | 67.15 | +0.09% | |
Salesforce Inc | US79466L3024 | 1.09 | 242.76 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.39B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.87B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 1.99B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.35B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.1B | 1.23 | 0.58 | 0.30 |
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