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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.450 | 102.960 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.142 | 14.820 |
Price to Book | 3.215 | 2.036 |
Price to Sales | 2.196 | 1.422 |
Price to Cash Flow | 8.861 | 8.603 |
Dividend Yield | 2.163 | 2.670 |
5 Years Earnings Growth | 14.015 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.520 | 25.129 |
Communication Services | 18.440 | 6.804 |
Healthcare | 2.060 | 7.337 |
Consumer Cyclical | 1.790 | 10.890 |
Industrials | 1.590 | 18.117 |
Consumer Defensive | 0.770 | 0.481 |
Real Estate | 0.240 | 1.207 |
Basic Materials | -0.060 | 6.445 |
Financial Services | -0.340 | 16.242 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Djstx600 Tlc 0615 | - | 12.62 | - | - | |
E-mini NASDAQ 100 June15 | - | 11.96 | - | - | |
Apple | US0378331005 | 9.11 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 5.60 | 446.95 | -1.30% | |
Verizon | US92343V1044 | 3.70 | 41.26 | +1.08% | |
IBM | US4592001014 | 3.23 | 172.95 | +1.23% | |
AT&T | US00206R1023 | 3.19 | 19.13 | +2.03% | |
Meta Platforms | US30303M1027 | 2.95 | 503.89 | -3.02% | |
Intel | US4581401001 | 2.87 | 30.97 | +1.24% | |
Alphabet A | US02079K3059 | 2.82 | 182.15 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Jubilacion 2030 PP | 695.68M | 2.68 | 1.03 | - | ||
BBVA Plan Jubilacion 2025 PP | 671.74M | 2.20 | 1.06 | - | ||
BBVA Plan Jubilacion 2040 PP | 382.63M | 4.68 | 2.25 | - | ||
BBVA Revalorizacion Europa 25 PP | 163.06M | 5.81 | 1.72 | 2.13 | ||
BBVA Horizonte 2025 PP | 28.82M | 0.45 | -1.92 | 2.22 |
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