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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.310 | 15.680 | 1.370 |
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 85.460 | 85.460 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.326 | 18.238 |
Price to Book | 4.235 | 2.892 |
Price to Sales | 2.855 | 2.081 |
Price to Cash Flow | 14.453 | 11.164 |
Dividend Yield | 1.478 | 2.183 |
5 Years Earnings Growth | 9.186 | 10.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 25.924 |
Financial Services | 13.930 | 14.064 |
Consumer Cyclical | 10.830 | 8.824 |
Healthcare | 9.620 | 7.488 |
Communication Services | 9.620 | 9.642 |
Industrials | 7.860 | 11.069 |
Consumer Defensive | 5.890 | 9.363 |
Energy | 3.000 | 2.563 |
Utilities | 2.490 | 2.039 |
Real Estate | 2.140 | 3.376 |
Basic Materials | 1.710 | 6.901 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 29.62 | 116.52 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 19.76 | 5.76 | -0.09% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 11.83 | 6.00 | -0.27% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 10.88 | 127.56 | +0.08% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.87 | 118.80 | +1.50% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 10.86 | 6.13 | -0.16% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.96 | 6.01 | -0.40% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 1.00 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.22 | 668.60 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 31.42B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 31.42B | 5.03 | 9.27 | - | ||
Fondo BBVA Bancomer RV18 PV | 31.42B | 5.21 | 9.65 | - | ||
Fondo BBVA Bancomer RV18 UHN | 31.42B | 5.45 | 10.16 | - | ||
Fondo BBVA Bancomer RV18 A | 31.42B | 6.06 | 11.43 | - |
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