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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.270 | 13.200 | 0.930 |
Shares | 0.190 | 0.190 | 0.000 |
Bonds | 87.530 | 87.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 17.550 |
Price to Book | 4.270 | 2.961 |
Price to Sales | 2.821 | 2.090 |
Price to Cash Flow | 15.160 | 12.085 |
Dividend Yield | 1.446 | 2.148 |
5 Years Earnings Growth | 11.546 | 12.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 26.731 |
Financial Services | 12.910 | 12.860 |
Healthcare | 11.180 | 8.052 |
Consumer Cyclical | 10.210 | 8.910 |
Communication Services | 9.110 | 9.466 |
Industrials | 7.550 | 9.897 |
Consumer Defensive | 5.760 | 9.709 |
Energy | 3.370 | 2.616 |
Utilities | 2.700 | 2.292 |
Real Estate | 2.280 | 3.514 |
Basic Materials | 1.930 | 7.358 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 25.29 | 5.58 | -0.18% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 23.81 | 113.34 | -0.02% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 15.34 | 5.92 | -0.17% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 14.78 | 5.73 | -0.17% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 10.89 | 135.37 | +0.71% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 5.92 | 5.87 | -0.17% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.98 | 124.77 | +0.62% | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 0.80 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.19 | 631.27 | +0.25% | |
Mexico (United Mexican States) | MXLFGO0002M5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 E | 24.78B | 8.20 | 8.08 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.78B | 9.10 | 9.15 | - | ||
Fondo BBVA Bancomer RV18 P | 24.78B | 7.67 | 7.45 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.78B | 7.99 | 7.83 | - | ||
Fondo BBVA Bancomer RV18 UHN | 24.78B | 8.41 | 8.33 | - |
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