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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.150 | 20.910 | 1.760 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 80.620 | 80.620 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 17.978 |
Price to Book | 4.353 | 2.950 |
Price to Sales | 2.895 | 2.132 |
Price to Cash Flow | 14.963 | 11.774 |
Dividend Yield | 1.435 | 2.158 |
5 Years Earnings Growth | 10.992 | 11.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 26.450 |
Financial Services | 14.050 | 13.971 |
Healthcare | 10.780 | 7.875 |
Consumer Cyclical | 10.670 | 9.222 |
Communication Services | 9.450 | 9.482 |
Industrials | 7.330 | 10.038 |
Consumer Defensive | 5.870 | 9.125 |
Energy | 3.300 | 2.652 |
Utilities | 2.570 | 2.040 |
Real Estate | 2.190 | 3.393 |
Basic Materials | 1.750 | 7.023 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 34.61 | 115.24 | +0.07% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 19.82 | 5.73 | +0.35% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 9.92 | 135.13 | -0.05% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 9.92 | 5.82 | -0.51% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.90 | 6.06 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.89 | 123.80 | -2.52% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.96 | 6.03 | +0.67% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.78 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.21 | 579.15 | -3.73% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.66B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.66B | 2.20 | 8.01 | - | ||
Fondo BBVA Bancomer RV18 E | 24.66B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.66B | 2.26 | 8.39 | - |
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