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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.560 | 0.010 |
Shares | 61.710 | 61.710 | 0.000 |
Bonds | 34.710 | 34.710 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 15.691 |
Price to Book | 2.129 | 2.305 |
Price to Sales | 1.474 | 1.876 |
Price to Cash Flow | 10.658 | 10.025 |
Dividend Yield | 3.029 | 2.617 |
5 Years Earnings Growth | 11.609 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.780 | 12.903 |
Financial Services | 17.350 | 16.530 |
Technology | 15.500 | 15.960 |
Industrials | 10.800 | 10.718 |
Communication Services | 9.620 | 7.863 |
Consumer Cyclical | 7.500 | 7.672 |
Basic Materials | 7.300 | 8.719 |
Healthcare | 6.870 | 7.392 |
Real Estate | 2.960 | 7.694 |
Energy | 2.570 | 2.875 |
Utilities | 1.760 | 1.673 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP-RV BE0 | MX52BN200099 | 22.17 | - | - | |
ishares S&P 500 | US4642872000 | 21.15 | 591.55 | -0.10% | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 12.80 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 11.18 | - | - | |
Vanguard FTSE Europe | US9220428745 | 7.21 | 77.14 | +0.50% | |
Vanguard FTSE Emerging Markets | US9220428588 | 5.75 | 47.12 | +0.26% | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 5.36 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 3.39 | - | - | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 3.12 | 26.82 | +0.26% | |
Vanguard FTSE Developed Asia Pacific ex Japan UCIT | IE00BK5BQZ41 | 2.47 | 32.87 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 6 A | 696.7M | 5.05 | 8.46 | - | ||
BNPP 6 BE1 | 696.7M | 5.08 | 8.34 | - | ||
BNPP 6 BE2 | 696.7M | 5.02 | 8.14 | - | ||
BNPP 6 BE3 | 696.7M | 4.90 | 7.76 | - | ||
BNPP 6 BE4 | 696.7M | 4.70 | 7.14 | - |
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