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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.400 | 14.230 | 0.830 |
Shares | 0.180 | 0.180 | 0.000 |
Bonds | 86.340 | 86.340 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 17.124 |
Price to Book | 4.102 | 2.802 |
Price to Sales | 2.741 | 2.014 |
Price to Cash Flow | 14.072 | 10.959 |
Dividend Yield | 1.515 | 2.222 |
5 Years Earnings Growth | 10.329 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 25.397 |
Financial Services | 14.210 | 14.254 |
Healthcare | 11.190 | 7.919 |
Consumer Cyclical | 10.350 | 9.031 |
Communication Services | 9.330 | 9.321 |
Industrials | 7.460 | 10.512 |
Consumer Defensive | 6.040 | 9.329 |
Energy | 3.660 | 2.813 |
Utilities | 2.710 | 2.101 |
Real Estate | 2.260 | 3.436 |
Basic Materials | 1.790 | 7.175 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 33.69 | 121.00 | -0.55% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 22.79 | 115.68 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 9.96 | 131.27 | +0.11% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.92 | 6.07 | -0.16% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 9.83 | 5.86 | +0.52% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 7.94 | 5.72 | -0.17% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.95 | 5.91 | -0.17% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.74 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.18 | 618.25 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.25B | 3.27 | 10.58 | - | ||
Fondo BBVA Bancomer RV18 C | 25.25B | 2.49 | 8.05 | - | ||
Fondo BBVA Bancomer RV18 E | 25.25B | 2.81 | 9.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.25B | 3.14 | 10.14 | - | ||
Fondo BBVA Bancomer RV18 P | 25.25B | 2.61 | 8.43 | - |
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