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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 13.700 | 9.280 |
Shares | 62.160 | 62.170 | 0.010 |
Bonds | 5.060 | 5.060 | 0.000 |
Other | 28.360 | 28.460 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.806 | 23.500 |
Price to Book | 2.988 | 2.628 |
Price to Sales | 2.351 | 2.117 |
Price to Cash Flow | 12.405 | 10.180 |
Dividend Yield | 1.885 | 2.526 |
5 Years Earnings Growth | 10.606 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 24.465 |
Financial Services | 17.120 | 14.191 |
Consumer Cyclical | 11.380 | 12.593 |
Healthcare | 9.680 | 10.680 |
Industrials | 9.470 | 12.351 |
Communication Services | 7.950 | 9.557 |
Utilities | 4.640 | 11.783 |
Consumer Defensive | 4.560 | 10.865 |
Energy | 3.650 | 2.937 |
Basic Materials | 2.730 | 11.976 |
Real Estate | 1.520 | 7.301 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 21.78 | 82.70 | -0.39% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 18.72 | 39.440 | +0.80% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 12.02 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 10.21 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.85 | 83.36 | -0.70% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.23 | 35.20 | +0.03% | |
BEBEBUH LX | LU2111959164 | 6.18 | - | - | |
BBVACD+ F | MX52BB0R00B6 | 3.87 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.08 | 91.49 | +0.87% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.75 | 74.10 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 4.36B | 1.11 | 2.05 | - | ||
BBVA Bancomer RV12 UHN | 1.43B | 1.19 | 2.45 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.43B | 1.40 | 3.70 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.43B | 0.95 | 0.96 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.43B | 1.12 | 1.91 | - |
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