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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 14.760 | 10.280 |
Shares | 61.580 | 61.590 | 0.010 |
Bonds | 4.690 | 4.690 | 0.000 |
Other | 29.240 | 29.330 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.491 | 18.780 |
Price to Book | 2.733 | 2.530 |
Price to Sales | 2.176 | 2.049 |
Price to Cash Flow | 11.432 | 9.768 |
Dividend Yield | 2.066 | 2.503 |
5 Years Earnings Growth | 10.013 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 24.571 |
Financial Services | 18.110 | 14.345 |
Consumer Cyclical | 11.380 | 12.692 |
Industrials | 10.240 | 12.628 |
Healthcare | 10.050 | 10.861 |
Communication Services | 7.890 | 9.457 |
Consumer Defensive | 5.140 | 10.638 |
Utilities | 4.980 | 10.401 |
Energy | 3.850 | 3.143 |
Basic Materials | 2.910 | 11.609 |
Real Estate | 1.500 | 7.160 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 19.04 | 78.56 | +0.59% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 18.43 | 36.160 | +1.66% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 12.11 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 10.67 | 81.32 | +0.20% | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 10.63 | - | - | |
BEBEBUH LX | LU2111959164 | 6.53 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.07 | 34.83 | -0.29% | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.63 | 88.89 | +0.74% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.88 | 73.97 | +1.43% | |
BBVACD+ F | MX52BB0R00B6 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 4.19B | -0.00 | 2.07 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.39B | 0.47 | 4.29 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.39B | -0.20 | 1.53 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.39B | 0.04 | 2.49 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.39B | 0.45 | 4.23 | - |
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