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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 18.500 | 9.130 |
Shares | 62.370 | 62.370 | 0.000 |
Bonds | 7.150 | 7.150 | 0.000 |
Other | 21.110 | 21.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.643 | 17.874 |
Price to Book | 2.826 | 2.700 |
Price to Sales | 2.196 | 2.036 |
Price to Cash Flow | 12.241 | 9.884 |
Dividend Yield | 1.994 | 2.685 |
5 Years Earnings Growth | 9.597 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 24.674 |
Financial Services | 18.600 | 14.389 |
Consumer Cyclical | 10.520 | 12.283 |
Industrials | 10.450 | 13.368 |
Healthcare | 9.280 | 10.889 |
Communication Services | 8.030 | 9.424 |
Consumer Defensive | 4.260 | 11.004 |
Energy | 3.680 | 3.533 |
Utilities | 3.050 | 9.693 |
Basic Materials | 2.940 | 11.859 |
Real Estate | 1.340 | 6.963 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 18.74 | 95.88 | +0.15% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 18.43 | 42.963 | +0.40% | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 10.57 | - | - | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 10.52 | - | - | |
BBVACD+ F | MX52BB0R00B6 | 8.82 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.13 | 44.03 | +0.76% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.38 | 90.37 | +0.43% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 3.02 | 90.38 | +2.41% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 2.50 | 215.08 | +0.01% | |
iShares 20+ Year Treasury Bond ETF | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.55B | -3.62 | 2.64 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.33B | -4.07 | 3.60 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.33B | -5.73 | 0.88 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.33B | -5.17 | 1.82 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.33B | -4.09 | 3.55 | - |
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