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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.670 | 22.740 | 14.070 |
| Shares | 65.780 | 65.780 | 0.000 |
| Bonds | 4.770 | 4.770 | 0.000 |
| Other | 20.780 | 20.830 | 0.050 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.743 | 17.182 |
| Price to Book | 2.960 | 2.739 |
| Price to Sales | 2.367 | 2.079 |
| Price to Cash Flow | 12.906 | 10.182 |
| Dividend Yield | 1.780 | 2.499 |
| 5 Years Earnings Growth | 9.176 | 10.645 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.010 | 25.622 |
| Financial Services | 18.790 | 14.167 |
| Industrials | 10.600 | 13.065 |
| Consumer Cyclical | 10.330 | 12.188 |
| Communication Services | 8.470 | 9.271 |
| Healthcare | 7.630 | 11.070 |
| Consumer Defensive | 3.940 | 11.212 |
| Energy | 2.780 | 2.903 |
| Basic Materials | 2.700 | 11.294 |
| Utilities | 2.510 | 9.405 |
| Real Estate | 1.230 | 7.464 |
Number of long holdings: 22
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 20.55 | 98.53 | -0.64% | |
| Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 18.88 | 42.828 | +0.06% | |
| Amundi/WNT Diversified I USD | IE00BJVNJB44 | 10.42 | - | - | |
| AQR Style Capture UCITS IAU3 | LU2090061032 | 10.36 | - | - | |
| BBVACD+ F | MX52BB0R00B6 | 8.75 | - | - | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.06 | 44.00 | +0.18% | |
| iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 4.81 | 96.22 | -0.23% | |
| iShares MSCI South Korea Capped | US4642867729 | 3.99 | 93.00 | +1.01% | |
| iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.30 | 91.45 | +0.15% | |
| iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 2.81 | 217.45 | +0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV13 A | 3.54B | -1.75 | 5.02 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV C | 1.41B | -4.37 | 3.04 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV E | 1.41B | -3.65 | 4.00 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV A | 1.41B | -2.25 | 5.82 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV PV | 1.41B | -3.67 | 3.95 | - |
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