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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.960 | 0.070 |
Shares | 99.100 | 99.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.948 | 11.850 |
Price to Book | 1.981 | 1.591 |
Price to Sales | 1.657 | 1.177 |
Price to Cash Flow | 8.617 | 6.215 |
Dividend Yield | 2.463 | 3.669 |
5 Years Earnings Growth | 11.505 | 13.729 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 15.086 |
Healthcare | 18.670 | 2.703 |
Utilities | 18.050 | 4.169 |
Basic Materials | 11.960 | 20.277 |
Technology | 11.500 | 18.209 |
Consumer Cyclical | 6.940 | 6.401 |
Financial Services | 6.320 | 15.766 |
Energy | 4.560 | 0.916 |
Communication Services | 1.180 | 10.976 |
Real Estate | 0.360 | 6.504 |
Consumer Defensive | 0.070 | 28.652 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Infrastructure | US4642883726 | 22.36 | 59.61 | +0.39% | |
iShares Global Water UCITS USD (Dist) | IE00B1TXK627 | 14.81 | 5,313.5 | +0.44% | |
iShares Nasdaq Biotechnology | US4642875565 | 11.84 | 126.96 | +1.52% | |
iShares Ageing Population Acc | IE00BYZK4669 | 11.73 | 8.28 | -0.12% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 10.54 | 20.94 | -2.10% | |
iShares Global Clean Energy | US4642882249 | 8.33 | 12.95 | +0.78% | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 7.87 | 7.70 | -0.77% | |
iShares Exponential Technologies ETF | - | 3.93 | - | - | |
BBVADIG F | MX52BB1M0037 | 3.90 | - | - | |
iShares Digitalisation Acc | IE00BYZK4883 | 1.60 | 11.28 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 PV | 28.03B | 3.99 | 9.05 | - | ||
Fondo BBVA Bancomer RV18 UHN | 28.03B | 4.19 | 9.56 | - | ||
Fondo BBVA Bancomer RV18 A | 28.03B | 4.69 | 10.83 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 4.09 | 9.31 | - |
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