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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 19.280 | 7.640 |
Shares | 46.420 | 46.420 | 0.000 |
Bonds | 35.280 | 35.280 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 6.620 | 6.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.656 | 17.888 |
Price to Book | 2.751 | 2.936 |
Price to Sales | 1.977 | 2.150 |
Price to Cash Flow | 11.924 | 12.302 |
Dividend Yield | 2.121 | 2.164 |
5 Years Earnings Growth | 11.187 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 26.693 |
Financial Services | 15.330 | 13.372 |
Healthcare | 10.840 | 8.006 |
Consumer Cyclical | 10.610 | 9.147 |
Industrials | 10.200 | 10.238 |
Communication Services | 8.210 | 9.468 |
Consumer Defensive | 6.200 | 9.204 |
Energy | 3.630 | 2.748 |
Basic Materials | 3.430 | 7.010 |
Utilities | 2.800 | 2.092 |
Real Estate | 2.230 | 3.311 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 29.87 | 90.65 | +0.58% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 14.49 | 5.82 | -0.17% | |
iShares 3-7 Year Treasury Bond ETF | - | 14.36 | - | - | |
Vanguard FTSE Europe ETF | - | 8.09 | - | - | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 7.51 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.20 | 34.57 | +0.52% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 5.48 | - | - | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.37 | 77.58 | +2.73% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 1.83 | 190.74 | +0.18% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 1.66 | 48.85 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 UHN | 25.19B | 9.36 | 8.62 | - | ||
Fondo BBVA Bancomer RV18 A | 25.19B | 10.53 | 9.87 | - | ||
Fondo BBVA Bancomer RV18 C | 25.19B | 8.20 | 7.36 | - | ||
Fondo BBVA Bancomer RV18 E | 25.19B | 9.13 | 8.36 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.19B | 10.13 | 9.44 | - |
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