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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.520 | 0.610 | 0.090 |
| Shares | 99.430 | 99.430 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.321 | 17.477 |
| Price to Book | 2.780 | 2.836 |
| Price to Sales | 1.971 | 2.161 |
| Price to Cash Flow | 9.563 | 11.333 |
| Dividend Yield | 1.963 | 2.239 |
| 5 Years Earnings Growth | 8.470 | 9.305 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.400 | 24.829 |
| Financial Services | 18.750 | 16.477 |
| Consumer Cyclical | 16.880 | 10.596 |
| Industrials | 11.070 | 10.955 |
| Communication Services | 10.900 | 8.974 |
| Healthcare | 8.530 | 12.122 |
| Basic Materials | 4.120 | 6.328 |
| Consumer Defensive | 3.800 | 7.009 |
| Utilities | 3.020 | 2.975 |
| Energy | 2.940 | 3.214 |
| Real Estate | 0.580 | 4.309 |
Number of long holdings: 68
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard FTSE Europe | US9220428745 | 13.32 | 80.94 | +1.20% | |
| iShares Core S&P 500 ETF | - | 6.36 | - | - | |
| Microsoft | US5949181045 | 5.42 | 506.15 | +1.88% | |
| iShares MSCI Japan | US46434G8226 | 4.82 | 83.68 | +0.46% | |
| Alphabet A | US02079K3059 | 4.80 | 290.10 | +4.04% | |
| Amazon.com | US0231351067 | 4.54 | 248.37 | +1.62% | |
| NVIDIA | US67066G1040 | 4.34 | 199.05 | +5.79% | |
| Bank of America | US0605051046 | 3.10 | 53.41 | +0.39% | |
| Alibaba ADR | US01609W1027 | 3.07 | 165.89 | -0.27% | |
| iShares MSCI Canada ETF | - | 2.92 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV18 A | 38.27B | 10.80 | 12.24 | - | ||
| Fondo BBVA Bancomer RV18 UHN | 38.27B | 9.74 | 10.96 | - | ||
| Fondo BBVA Bancomer RV18 PV | 38.27B | 9.32 | 10.44 | - | ||
| Fondo BBVA Bancomer RV18 P | 38.27B | 9.00 | 10.06 | - | ||
| Fondo BBVA Bancomer RV18 E | 38.27B | 9.53 | 10.70 | - |
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