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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.840 | 19.340 | 7.500 |
Shares | 45.790 | 45.790 | 0.000 |
Bonds | 35.490 | 35.490 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 6.820 | 6.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.388 | 17.652 |
Price to Book | 2.716 | 2.872 |
Price to Sales | 1.936 | 2.095 |
Price to Cash Flow | 11.863 | 12.175 |
Dividend Yield | 2.123 | 2.232 |
5 Years Earnings Growth | 10.464 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 27.414 |
Financial Services | 15.670 | 13.418 |
Consumer Cyclical | 11.110 | 9.246 |
Healthcare | 10.320 | 7.561 |
Industrials | 10.220 | 10.059 |
Communication Services | 8.130 | 9.472 |
Consumer Defensive | 6.070 | 9.245 |
Energy | 3.640 | 2.671 |
Basic Materials | 3.270 | 6.983 |
Utilities | 2.750 | 2.035 |
Real Estate | 2.210 | 3.165 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 29.74 | 92.56 | +0.25% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 14.53 | 116.04 | +0.29% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 14.40 | 5.92 | -0.34% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 7.68 | - | - | |
Vanguard FTSE Europe | US9220428745 | 7.56 | 70.20 | +0.19% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.27 | 35.61 | +0.48% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 5.75 | - | - | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 2.38 | 48.86 | -0.18% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.34 | 77.27 | +0.69% | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/02/26 | MXIMBP0601O0 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.84B | 1.52 | 10.27 | - | ||
Fondo BBVA Bancomer RV18 C | 24.84B | 1.32 | 7.75 | - | ||
Fondo BBVA Bancomer RV18 E | 24.84B | 1.40 | 8.76 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 1.49 | 9.83 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 1.35 | 8.13 | - |
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