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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.450 | 102.960 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.142 | 15.034 |
Price to Book | 3.215 | 2.120 |
Price to Sales | 2.196 | 1.522 |
Price to Cash Flow | 8.861 | 9.006 |
Dividend Yield | 2.163 | 2.751 |
5 Years Earnings Growth | 14.015 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.520 | 12.232 |
Communication Services | 18.440 | 4.671 |
Healthcare | 2.060 | 12.581 |
Consumer Cyclical | 1.790 | 17.376 |
Industrials | 1.590 | 1.108 |
Consumer Defensive | 0.770 | 28.603 |
Real Estate | 0.240 | 4.005 |
Basic Materials | -0.060 | 1.766 |
Financial Services | -0.340 | 15.953 |
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 | 242.13 | +1.91% | |
Microsoft | US5949181045 | 5.60 | 419.65 | +1.12% | |
Verizon | US92343V1044 | 3.70 | 39.78 | +0.79% | |
IBM | US4592001014 | 3.23 | 254.01 | -1.65% | |
AT&T | US00206R1023 | 3.19 | 24.07 | +0.23% | |
Meta Platforms | US30303M1027 | 2.95 | 705.00 | +2.62% | |
Intel | US4581401001 | 2.87 | 19.86 | -0.77% | |
Alphabet A | US02079K3059 | 2.82 | 204.53 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Plan Jubilacion 2030 PP | 723.72M | 4.79 | 0.44 | - | ||
BBVA Plan Jubilacion 2025 PP | 663.46M | 3.87 | 0.66 | - | ||
BBVA Plan Jubilacion 2040 PP | 406.32M | 8.50 | 1.06 | - | ||
BBVA Revalorizacion Europa 25 PP | 162.23M | 6.20 | 0.98 | 1.86 | ||
BBVA Horizonte 2025 PP | 28.36M | 3.48 | -0.89 | 1.53 |
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