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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 19.800 | 0.760 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 80.750 | 80.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 19.339 |
Price to Book | 4.434 | 3.092 |
Price to Sales | 3.100 | 2.250 |
Price to Cash Flow | 14.803 | 11.972 |
Dividend Yield | 1.377 | 2.110 |
5 Years Earnings Growth | 10.222 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.730 | 27.089 |
Financial Services | 13.570 | 14.000 |
Consumer Cyclical | 10.690 | 8.859 |
Communication Services | 10.010 | 9.996 |
Healthcare | 9.080 | 7.186 |
Industrials | 7.660 | 11.080 |
Consumer Defensive | 5.200 | 8.457 |
Energy | 3.030 | 2.433 |
Utilities | 2.360 | 1.888 |
Real Estate | 2.000 | 3.237 |
Basic Materials | 1.680 | 6.994 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 34.78 | 117.76 | +0.02% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 19.88 | 5.85 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.94 | 117.10 | +0.19% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 9.94 | 6.32 | +0.16% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.93 | 6.25 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 9.93 | 132.23 | +0.35% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.94 | 6.29 | +0.16% | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 0.46 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.20 | 721.52 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 36.86B | 8.21 | 11.66 | - | ||
Fondo BBVA Bancomer RV18 C | 36.86B | 6.57 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 7.22 | 10.13 | - | ||
Fondo BBVA Bancomer RV18 GB | 36.86B | 7.93 | 11.22 | - | ||
Fondo BBVA Bancomer RV18 P | 36.86B | 6.81 | 9.49 | - |
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