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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 101.35 | 1.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 20.05 |
Price to Book | 3.02 | 3.71 |
Price to Sales | 1.36 | 2.47 |
Price to Cash Flow | 11.22 | 13.76 |
Dividend Yield | 1.99 | 1.58 |
5 Years Earnings Growth | 10.08 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.08 | 28.09 |
Healthcare | 18.05 | 13.59 |
Consumer Cyclical | 17.07 | 10.65 |
Financial Services | 15.55 | 14.04 |
Communication Services | 7.96 | 8.50 |
Industrials | 7.04 | 8.94 |
Consumer Defensive | 5.82 | 5.91 |
Basic Materials | 3.16 | 3.01 |
Real Estate | 1.89 | 2.51 |
Energy | 1.38 | 4.13 |
Number of long holdings: 164
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.46 | 179.62 | +3.43% | |
Broadcom | US11135F1012 | 3.05 | 1,344.07 | +3.84% | |
Alphabet C | US02079K1079 | 2.30 | 173.69 | +9.97% | |
JPMorgan | US46625H1005 | 2.02 | 193.50 | +0.07% | |
Merck&Co | US58933Y1055 | 1.89 | 131.19 | +0.36% | |
Visa A | US92826C8394 | 1.85 | 274.58 | -0.21% | |
AbbVie | US00287Y1091 | 1.81 | 159.62 | -4.58% | |
Home Depot | US4370761029 | 1.72 | 335.01 | +0.91% | |
Adobe | US00724F1012 | 1.56 | 477.56 | +0.87% | |
J&J | US4781601046 | 1.51 | 146.13 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.4B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.98B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.36B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.74B | 1.55 | 0.84 | 0.44 |
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