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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 20.610 | 4.300 |
Shares | 44.460 | 44.480 | 0.020 |
Bonds | 32.220 | 32.220 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 6.940 | 7.070 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.377 | 17.680 |
Price to Book | 2.634 | 2.833 |
Price to Sales | 1.858 | 2.033 |
Price to Cash Flow | 11.437 | 11.622 |
Dividend Yield | 2.165 | 2.213 |
5 Years Earnings Growth | 11.630 | 11.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 24.255 |
Financial Services | 14.860 | 13.728 |
Healthcare | 11.200 | 7.958 |
Consumer Cyclical | 10.900 | 9.540 |
Industrials | 10.180 | 10.071 |
Communication Services | 8.200 | 9.350 |
Consumer Defensive | 6.480 | 10.132 |
Energy | 4.390 | 3.209 |
Basic Materials | 3.850 | 7.648 |
Utilities | 2.610 | 1.731 |
Real Estate | 2.160 | 3.840 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 28.77 | 80.81 | +0.61% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 15.43 | 5.77 | 0.00% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 10.94 | - | - | |
iShares 3-7 Year Treasury Bond ETF | - | 7.82 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.75 | 33.81 | -0.09% | |
Vanguard FTSE Europe ETF | - | 6.63 | - | - | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 5.91 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 2.77 | 52.32 | +0.77% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 2.73 | 6.40 | -0.37% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 1.83 | 47.81 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 19.84B | 4.37 | 8.55 | - | ||
Fondo BBVA Bancomer RV18 C | 19.84B | 3.36 | 6.07 | - | ||
Fondo BBVA Bancomer RV18 E | 19.84B | 3.76 | 7.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 19.84B | 4.20 | 8.13 | - | ||
Fondo BBVA Bancomer RV18 P | 19.84B | 3.51 | 6.44 | - |
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