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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.180 | 0.520 |
Shares | 44.790 | 44.790 | 0.000 |
Bonds | 53.490 | 53.490 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.309 | 16.888 |
Price to Book | 2.888 | 2.627 |
Price to Sales | 2.142 | 1.999 |
Price to Cash Flow | 12.592 | 9.973 |
Dividend Yield | 2.043 | 3.542 |
5 Years Earnings Growth | 11.181 | 12.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 24.507 |
Financial Services | 15.750 | 14.013 |
Healthcare | 11.120 | 11.634 |
Industrials | 10.200 | 13.240 |
Consumer Cyclical | 10.110 | 12.047 |
Communication Services | 7.940 | 9.054 |
Consumer Defensive | 6.250 | 11.025 |
Energy | 3.910 | 3.800 |
Basic Materials | 3.450 | 13.226 |
Utilities | 2.770 | 10.598 |
Real Estate | 2.240 | 10.340 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 31.29 | 637.24 | +0.21% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 17.20 | 5.96 | +0.17% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 15.01 | 49.83 | +0.36% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 7.44 | 7.89 | +0.25% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 7.03 | 79.88 | +0.30% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.58 | 78.29 | +0.46% | |
iShares 20+ Year Treasury Bond ETF | - | 4.68 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.39 | 15,645.5 | +1.08% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 1.98 | 112.99 | +0.05% | |
iShares MSCI Canada | US4642865095 | 1.45 | 42.83 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 5.34B | 24.49 | -0.16 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.46B | 25.04 | 1.55 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.46B | 22.33 | -1.13 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.46B | 23.23 | -0.20 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.46B | 25.04 | 1.50 | - |
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