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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 | 18.259 |
Price to Book | 4.235 | 2.896 |
Price to Sales | 2.855 | 2.083 |
Price to Cash Flow | 14.453 | 11.193 |
Dividend Yield | 1.478 | 2.185 |
5 Years Earnings Growth | 9.186 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 25.892 |
Financial Services | 13.930 | 14.082 |
Consumer Cyclical | 10.830 | 8.826 |
Healthcare | 9.620 | 7.535 |
Communication Services | 9.620 | 9.652 |
Industrials | 7.860 | 11.059 |
Consumer Defensive | 5.890 | 9.369 |
Energy | 3.000 | 2.562 |
Utilities | 2.490 | 2.039 |
Real Estate | 2.140 | 3.370 |
Basic Materials | 1.710 | 6.867 |
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 | 116.74 | +0.03% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 19.76 | 5.78 | -0.02% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 11.83 | 6.10 | +0.35% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 10.88 | 130.44 | +0.40% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.87 | 118.74 | +0.37% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 10.86 | 6.16 | -0.05% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.96 | 6.11 | +0.26% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 1.00 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.22 | 686.63 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 PV | 33.49B | 5.21 | 9.65 | - | ||
Fondo BBVA Bancomer RV18 UHN | 33.49B | 5.45 | 10.16 | - | ||
Fondo BBVA Bancomer RV18 A | 33.49B | 6.06 | 11.43 | - | ||
Fondo BBVA Bancomer RV18 C | 33.49B | 4.85 | 8.89 | - | ||
Fondo BBVA Bancomer RV18 E | 33.49B | 5.33 | 9.90 | - |
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