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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 17.78 |
Price to Book | 2.29 | 2.86 |
Price to Sales | 1.23 | 2.03 |
Price to Cash Flow | 9.52 | 11.66 |
Dividend Yield | 2.64 | 2.11 |
5 Years Earnings Growth | 9.34 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.68 | 22.06 |
Healthcare | 18.21 | 14.31 |
Financial Services | 14.54 | 15.46 |
Consumer Cyclical | 12.34 | 10.67 |
Communication Services | 10.44 | 7.26 |
Industrials | 9.55 | 12.10 |
Consumer Defensive | 6.43 | 8.42 |
Basic Materials | 4.69 | 4.38 |
Energy | 2.29 | 4.03 |
Utilities | 1.37 | 2.56 |
Real Estate | 0.44 | 2.80 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI EURO Index Future | - | 3.77 | - | - | |
Broadcom Inc | - | 2.34 | - | - | |
Meta Platforms Inc Class A | - | 2.10 | - | - | |
Novo Nordisk B | DK0062498333 | 1.92 | 934.5 | +1.25% | |
Merck & Co Inc | - | 1.43 | - | - | |
Visa Inc Class A | - | 1.41 | - | - | |
AbbVie Inc | - | 1.38 | - | - | |
The Home Depot Inc | - | 1.26 | - | - | |
Salesforce Inc | - | 1.16 | - | - | |
Walmart Inc | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.87B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.03B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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