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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.22 | 100.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.97 | 20.09 |
Price to Book | 3.16 | 3.72 |
Price to Sales | 1.44 | 2.48 |
Price to Cash Flow | 11.89 | 13.80 |
Dividend Yield | 1.86 | 1.58 |
5 Years Earnings Growth | 10.33 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.86 | 28.03 |
Healthcare | 17.80 | 13.55 |
Consumer Cyclical | 17.21 | 10.65 |
Financial Services | 13.70 | 14.04 |
Communication Services | 9.94 | 8.56 |
Industrials | 7.21 | 8.91 |
Consumer Defensive | 5.90 | 5.94 |
Basic Materials | 3.24 | 3.05 |
Real Estate | 1.90 | 2.49 |
Energy | 1.19 | 4.17 |
Utilities | 0.05 | 2.39 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 3.33 | - | - | |
Broadcom Inc | - | 2.93 | - | - | |
Future on S&P 500 | - | 2.49 | - | - | |
Alphabet Inc Class C | - | 2.36 | - | - | |
Meta Platforms Inc Class A | - | 2.15 | - | - | |
JPMorgan Chase & Co | - | 2.05 | - | - | |
Merck & Co Inc | - | 1.85 | - | - | |
AbbVie Inc | - | 1.76 | - | - | |
Visa Inc Class A | - | 1.72 | - | - | |
The Home Depot Inc | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.46 | 1.54 | 1.56 | ||
Quality Inversion Conservadora FI | 5.9B | 0.71 | 0.17 | -0.04 | ||
Quality Mejores Ideas FI | 2.02B | 6.25 | 2.01 | 6.80 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.64 | 0.35 | 0.33 |
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