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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.204 | 21.000 |
Price to Book | 3.232 | 4.119 |
Price to Sales | 2.659 | 2.856 |
Price to Cash Flow | 15.317 | 14.253 |
Dividend Yield | 1.366 | 1.497 |
5 Years Earnings Growth | 13.738 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 13.443 |
Healthcare | 21.300 | 12.503 |
Technology | 16.140 | 27.190 |
Communication Services | 9.240 | 10.913 |
Consumer Cyclical | 8.530 | 12.825 |
Industrials | 6.490 | 6.395 |
Real Estate | 5.640 | 4.528 |
Consumer Defensive | 3.710 | 6.196 |
Basic Materials | 2.350 | 1.721 |
Energy | 1.600 | 3.235 |
Utilities | 1.500 | 1.634 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Financials ETF | - | 18.55 | - | - | |
Vanguard S&P 500 ETF | - | 15.51 | - | - | |
Morgan Stanley Investment Funds US Advantage Fund | LU0225737302 | 15.15 | 147.830 | +2.88% | |
SPDR® S&P 500 ETF Trust | - | 13.94 | - | - | |
iShares Core S&P 500 ETF | - | 12.23 | - | - | |
iShares Russell 2000 ETF | - | 11.61 | - | - | |
Health Care Select Sector SPDR® ETF | - | 11.20 | - | - | |
iShares MSCI USA Min Vol Factor ETF | - | 1.67 | - | - | |
Invesco QQQ Trust | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA USA APV | 105.85B | 44.94 | 15.28 | 17.70 | ||
BBVA Chile Mid Cap APV | 2.95B | 7.08 | 24.63 | 6.38 |
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