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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 | 12.460 |
Price to Book | 1.981 | 1.660 |
Price to Sales | 1.657 | 1.216 |
Price to Cash Flow | 8.617 | 6.247 |
Dividend Yield | 2.463 | 3.994 |
5 Years Earnings Growth | 11.505 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 15.145 |
Healthcare | 18.670 | 2.680 |
Utilities | 18.050 | 4.028 |
Basic Materials | 11.960 | 20.836 |
Technology | 11.500 | 21.753 |
Consumer Cyclical | 6.940 | 6.143 |
Financial Services | 6.320 | 15.458 |
Energy | 4.560 | 1.371 |
Communication Services | 1.180 | 10.860 |
Real Estate | 0.360 | 6.376 |
Consumer Defensive | 0.070 | 28.318 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Infrastructure | US4642883726 | 22.36 | 59.20 | +0.20% | |
iShares Global Water UCITS USD (Dist) | IE00B1TXK627 | 14.81 | 5,529.0 | -0.39% | |
iShares Nasdaq Biotechnology | US4642875565 | 11.84 | 133.04 | +0.21% | |
iShares Ageing Population Acc | IE00BYZK4669 | 11.73 | 8.33 | -2.12% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 10.54 | 20.86 | +0.48% | |
iShares Global Clean Energy | US4642882249 | 8.33 | 13.53 | +0.89% | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 7.87 | 8.13 | -1.93% | |
iShares Exponential Technologies ETF | - | 3.93 | - | - | |
BBVADIG F | MX52BB1M0037 | 3.90 | - | - | |
iShares Digitalisation Acc | IE00BYZK4883 | 1.60 | 11.26 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Fondo BBVA Bancomer RV18 GB | 33.49B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 33.49B | 5.03 | 9.27 | - |
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