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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 22.100 | 17.110 |
Shares | 59.300 | 59.300 | 0.000 |
Bonds | 7.340 | 7.340 | 0.000 |
Other | 28.370 | 28.570 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.622 | 16.888 |
Price to Book | 2.516 | 2.627 |
Price to Sales | 1.875 | 1.999 |
Price to Cash Flow | 11.284 | 9.973 |
Dividend Yield | 2.236 | 3.542 |
5 Years Earnings Growth | 11.212 | 12.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 24.507 |
Financial Services | 15.010 | 14.013 |
Industrials | 12.020 | 13.240 |
Healthcare | 11.740 | 11.634 |
Consumer Cyclical | 11.100 | 12.047 |
Communication Services | 7.390 | 9.054 |
Consumer Defensive | 5.570 | 11.025 |
Energy | 3.820 | 3.800 |
Basic Materials | 3.560 | 13.226 |
Utilities | 3.110 | 10.598 |
Real Estate | 1.640 | 10.340 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 18.13 | 90.62 | +0.18% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.03 | 42.527 | +1.22% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 13.78 | 78.62 | +0.08% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 11.70 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 10.53 | - | - | |
BEBEBUH LX | LU2111959164 | 6.27 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.53 | 34.66 | +0.58% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 5.26 | 74.82 | +0.31% | |
iShares 20+ Year Treasury Bond ETF | - | 4.84 | - | - | |
BBVACD+ F | MX52BB0R00B6 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 5.34B | 24.49 | -0.16 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.46B | 25.04 | 1.55 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.46B | 22.33 | -1.13 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.46B | 23.23 | -0.20 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.46B | 25.04 | 1.50 | - |
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