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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 19.430 | 7.250 |
Shares | 46.640 | 46.660 | 0.020 |
Bonds | 34.160 | 34.160 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.100 | 18.249 |
Price to Book | 2.814 | 2.935 |
Price to Sales | 2.030 | 2.148 |
Price to Cash Flow | 12.166 | 12.384 |
Dividend Yield | 2.055 | 2.107 |
5 Years Earnings Growth | 10.185 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 27.035 |
Financial Services | 16.000 | 13.640 |
Consumer Cyclical | 11.600 | 9.443 |
Healthcare | 10.210 | 7.733 |
Industrials | 10.020 | 9.978 |
Communication Services | 8.780 | 9.678 |
Consumer Defensive | 5.860 | 8.921 |
Energy | 3.430 | 2.628 |
Basic Materials | 3.140 | 6.963 |
Utilities | 2.620 | 2.062 |
Real Estate | 2.070 | 3.187 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 30.21 | 82.77 | +1.57% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 14.40 | 117.25 | -0.25% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 14.26 | 5.93 | +0.34% | |
Vanguard FTSE Europe | US9220428745 | 7.92 | 72.46 | +2.07% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 7.59 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.29 | 35.49 | +1.55% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 5.81 | - | - | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 2.36 | 48.28 | +0.06% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.34 | 75.98 | +1.54% | |
BEBEBUH LX | LU2111959164 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.66B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.66B | 2.20 | 8.01 | - | ||
Fondo BBVA Bancomer RV18 E | 24.66B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.66B | 2.26 | 8.39 | - |
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