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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.958 | 17.336 |
Price to Book | 2.365 | 2.832 |
Price to Sales | 1.356 | 2.041 |
Price to Cash Flow | 9.540 | 11.143 |
Dividend Yield | 2.640 | 2.505 |
5 Years Earnings Growth | 10.865 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.950 | 23.124 |
Financial Services | 17.700 | 15.867 |
Consumer Cyclical | 13.380 | 12.497 |
Healthcare | 12.680 | 10.789 |
Communication Services | 12.460 | 7.448 |
Industrials | 9.330 | 12.287 |
Consumer Defensive | 8.540 | 6.830 |
Energy | 3.370 | 4.817 |
Basic Materials | 2.510 | 4.728 |
Utilities | 0.820 | 2.976 |
Real Estate | 0.260 | 1.669 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.15 | 171.95 | +0.56% | |
Meta Platforms | US30303M1027 | 2.60 | 509.38 | +0.92% | |
Walmart | US9311421039 | 1.60 | 82.87 | -0.38% | |
Salesforce Inc | US79466L3024 | 1.42 | 240.63 | -0.06% | |
Costco | US22160K1051 | 1.39 | 895.94 | -2.24% | |
AbbVie | US00287Y1091 | 1.34 | 182.13 | -2.58% | |
Novo Nordisk B | DK0062498333 | 1.30 | 434.1 | +0.47% | |
Booking | US09857L1089 | 1.27 | 4,283.50 | -0.01% | |
JPMorgan | US46625H1005 | 1.23 | 210.44 | +0.08% | |
American Express | US0258161092 | 1.14 | 230.28 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Multiactivo Moderado PP | 2.68B | 1.42 | 3.84 | 1.69 | ||
BBVA Multiactivo Conservador PP | 2.21B | 1.20 | 2.07 | 0.25 | ||
BBVA Proteccion 2025 PP | 935.7M | 0.48 | 0.19 | 1.11 | ||
BBVA Individual PP | 744.27M | 1.92 | 1.67 | 0.56 | ||
BBVA Plan Multiactivo Decidido PP | 492.21M | 1.73 | 6.59 | 4.05 |
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