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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.090 | 17.110 | 1.020 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 83.680 | 83.680 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.977 | 17.270 |
Price to Book | 4.054 | 2.753 |
Price to Sales | 2.711 | 1.988 |
Price to Cash Flow | 13.844 | 10.802 |
Dividend Yield | 1.536 | 2.222 |
5 Years Earnings Growth | 9.918 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 25.221 |
Financial Services | 14.040 | 14.212 |
Healthcare | 10.840 | 7.800 |
Consumer Cyclical | 10.400 | 8.855 |
Communication Services | 9.460 | 9.424 |
Industrials | 7.660 | 10.827 |
Consumer Defensive | 6.150 | 9.556 |
Energy | 3.180 | 2.719 |
Utilities | 2.560 | 2.148 |
Real Estate | 2.250 | 3.413 |
Basic Materials | 1.770 | 7.103 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 30.77 | 115.94 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 19.89 | 5.74 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 13.96 | 125.91 | +0.14% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.94 | 6.10 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.93 | 120.46 | +0.12% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 9.89 | 5.90 | +0.51% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.97 | 5.96 | +0.34% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.45 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.21 | 634.94 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 28.03B | 3.27 | 10.58 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 2.49 | 8.05 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 2.81 | 9.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 3.14 | 10.14 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 2.61 | 8.43 | - |
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