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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.480 | 0.440 |
Shares | 41.200 | 41.200 | 0.000 |
Bonds | 56.720 | 56.720 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.515 | 17.851 |
Price to Book | 3.177 | 2.695 |
Price to Sales | 2.381 | 2.019 |
Price to Cash Flow | 13.258 | 9.874 |
Dividend Yield | 1.914 | 2.611 |
5 Years Earnings Growth | 9.272 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 24.069 |
Financial Services | 16.880 | 14.285 |
Industrials | 10.740 | 13.306 |
Consumer Cyclical | 9.960 | 12.284 |
Healthcare | 9.010 | 10.318 |
Communication Services | 8.480 | 9.755 |
Consumer Defensive | 5.830 | 10.546 |
Energy | 3.590 | 3.169 |
Basic Materials | 2.930 | 11.849 |
Utilities | 2.670 | 9.807 |
Real Estate | 1.910 | 7.035 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 29.31 | 689.51 | -0.40% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 16.99 | 6.15 | -0.49% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 11.73 | 49.12 | -0.24% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 11.50 | 8.11 | -0.12% | |
iShares 20+ Year Treasury Bond ETF | - | 8.10 | - | - | |
JPMorgan BetaBuilders Europe ETF | - | 6.49 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 5.84 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 3.28 | 116.62 | +0.01% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.57 | 17,154.5 | -1.36% | |
iShares MSCI Canada ETF | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.72B | -4.02 | 1.56 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.36B | -4.49 | 2.59 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.36B | -5.95 | -0.11 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.36B | -5.45 | 0.82 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.36B | -4.51 | 2.54 | - |
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