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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 | 20.295 |
Price to Book | 3.232 | 3.912 |
Price to Sales | 2.659 | 2.755 |
Price to Cash Flow | 15.317 | 13.548 |
Dividend Yield | 1.366 | 1.538 |
5 Years Earnings Growth | 13.738 | 12.901 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 14.003 |
Healthcare | 21.300 | 13.910 |
Technology | 16.140 | 27.387 |
Communication Services | 9.240 | 12.006 |
Consumer Cyclical | 8.530 | 9.108 |
Industrials | 6.490 | 6.970 |
Real Estate | 5.640 | 2.345 |
Consumer Defensive | 3.710 | 4.913 |
Basic Materials | 2.350 | 1.813 |
Energy | 1.600 | 4.779 |
Utilities | 1.500 | 3.299 |
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 | 144.280 | +0.33% | |
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 | 96.68B | 37.29 | 15.54 | 18.10 | ||
BBVA Chile Mid Cap APV | 3.12B | 7.87 | 27.58 | 6.74 |
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