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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Bonds | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 21.07 |
Price to Book | 3.08 | 4.08 |
Price to Sales | 1.69 | 2.82 |
Price to Cash Flow | 11.15 | 14.75 |
Dividend Yield | 1.96 | 1.53 |
5 Years Earnings Growth | 9.97 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.20 | 29.47 |
Financial Services | 16.58 | 14.64 |
Consumer Cyclical | 14.49 | 10.93 |
Healthcare | 12.66 | 12.32 |
Communication Services | 12.46 | 9.03 |
Consumer Defensive | 6.62 | 5.58 |
Industrials | 6.47 | 8.65 |
Energy | 2.43 | 3.49 |
Basic Materials | 1.55 | 2.70 |
Real Estate | 1.46 | 2.23 |
Utilities | 0.09 | 2.56 |
Number of long holdings: 167
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.89 | 197.95 | +2.09% | |
Future on S&P 500 | - | 3.57 | - | - | |
Meta Platforms | US30303M1027 | 3.16 | 607.60 | +2.87% | |
Alphabet C | US02079K1079 | 2.82 | 167.62 | +1.75% | |
JPMorgan | US46625H1005 | 2.43 | 232.44 | +3.22% | |
Walmart | US9311421039 | 2.00 | 85.35 | +1.01% | |
NVIDIA | US67066G1040 | 1.79 | 121.67 | +5.27% | |
AbbVie | US00287Y1091 | 1.58 | 211.77 | +0.10% | |
Salesforce Inc | US79466L3024 | 1.53 | 279.40 | +2.82% | |
IBM | US4592001014 | 1.48 | 248.35 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.35B | 1.20 | 3.83 | 1.67 | ||
Quality Inversion Conservadora FI | 5.3B | 1.18 | 2.21 | 0.31 | ||
Quality Mejores Ideas FI | 1.9B | 1.84 | 5.38 | 5.47 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.47B | -1.19 | 12.35 | 13.95 | ||
BBVA Solidaridad FI | 1.55B | 1.32 | 2.16 | 0.52 |
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