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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 14.920 | 7.190 |
Shares | 46.330 | 46.330 | 0.000 |
Bonds | 39.000 | 39.000 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 6.880 | 6.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.391 | 18.223 |
Price to Book | 2.739 | 2.844 |
Price to Sales | 1.966 | 2.085 |
Price to Cash Flow | 11.909 | 11.786 |
Dividend Yield | 2.101 | 2.133 |
5 Years Earnings Growth | 11.865 | 12.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 25.979 |
Financial Services | 14.440 | 12.840 |
Healthcare | 11.200 | 7.934 |
Consumer Cyclical | 10.480 | 9.314 |
Industrials | 10.150 | 9.621 |
Communication Services | 8.200 | 9.538 |
Consumer Defensive | 6.210 | 10.389 |
Energy | 3.980 | 2.614 |
Basic Materials | 3.610 | 7.343 |
Utilities | 2.590 | 1.995 |
Real Estate | 2.130 | 3.884 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 29.49 | 83.96 | -0.56% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 14.76 | 116.46 | +0.29% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 14.69 | 5.90 | +0.34% | |
Vanguard FTSE Europe | US9220428745 | 8.11 | 67.42 | +0.06% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.55 | 35.82 | +0.42% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 5.56 | - | - | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 4.62 | 91.50 | +0.02% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 2.94 | 6.71 | +0.15% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.24 | 73.66 | -0.47% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 1.95 | 186.07 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 22.81B | 9.41 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 C | 22.81B | 7.52 | 7.29 | - | ||
Fondo BBVA Bancomer RV18 E | 22.81B | 8.28 | 8.29 | - | ||
Fondo BBVA Bancomer RV18 GB | 22.81B | 9.09 | 9.37 | - | ||
Fondo BBVA Bancomer RV18 P | 22.81B | 7.80 | 7.67 | - |
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