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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.020 | 0.140 |
Shares | 99.060 | 99.060 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.173 | 16.519 |
Price to Book | 2.260 | 2.552 |
Price to Sales | 1.504 | 1.937 |
Price to Cash Flow | 6.429 | 10.158 |
Dividend Yield | 2.277 | 2.332 |
5 Years Earnings Growth | 9.025 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 16.863 |
Consumer Cyclical | 16.510 | 10.353 |
Technology | 14.170 | 22.223 |
Industrials | 11.740 | 11.391 |
Communication Services | 10.930 | 8.303 |
Healthcare | 9.420 | 13.467 |
Consumer Defensive | 4.690 | 7.773 |
Energy | 3.910 | 3.637 |
Basic Materials | 3.820 | 5.946 |
Utilities | 2.780 | 3.051 |
Real Estate | 0.740 | 4.510 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Europe | US9220428745 | 15.33 | 77.65 | +0.27% | |
ishares S&P 500 | US4642872000 | 9.73 | 602.00 | +1.01% | |
iShares MSCI Japan ETF | - | 4.97 | - | - | |
Alphabet A | US02079K3059 | 4.73 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 3.84 | 213.57 | +2.72% | |
Goldman Sachs | US38141G1040 | 3.52 | 614.00 | +1.34% | |
Microsoft | US5949181045 | 3.44 | 470.38 | +0.58% | |
Visa A | US92826C8394 | 3.15 | 370.22 | +0.94% | |
Alibaba ADR | US01609W1027 | 3.07 | 119.38 | -0.48% | |
Bank of America | US0605051046 | 3.05 | 44.97 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 28.03B | 4.69 | 10.83 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 4.09 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 4.52 | 10.39 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 3.85 | 8.68 | - |
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