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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.880 | 0.390 |
Shares | 41.040 | 41.040 | 0.000 |
Bonds | 56.430 | 56.430 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.548 | 17.874 |
Price to Book | 3.140 | 2.700 |
Price to Sales | 2.394 | 2.036 |
Price to Cash Flow | 12.865 | 9.884 |
Dividend Yield | 1.933 | 2.685 |
5 Years Earnings Growth | 9.566 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 24.674 |
Financial Services | 17.280 | 14.389 |
Industrials | 10.570 | 13.368 |
Consumer Cyclical | 10.130 | 12.283 |
Healthcare | 9.140 | 10.889 |
Communication Services | 8.590 | 9.424 |
Consumer Defensive | 5.810 | 11.004 |
Energy | 3.640 | 3.533 |
Basic Materials | 3.120 | 11.859 |
Utilities | 2.580 | 9.693 |
Real Estate | 1.910 | 6.963 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 28.28 | 720.73 | +0.65% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 16.65 | 6.30 | 0.00% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 11.63 | 49.44 | +0.10% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 11.29 | 8.22 | 0.00% | |
iShares 20+ Year Treasury Bond ETF | - | 7.86 | - | - | |
JPMorgan BetaBuilders Europe ETF | - | 6.57 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 5.73 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 3.21 | 117.11 | +0.05% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.66 | 17,976.5 | +1.84% | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27 | MXIMBP0601T9 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.55B | -3.62 | 2.64 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.33B | -5.18 | 1.77 | - | ||
BBVA Bancomer RV12 UHN | 1.33B | -4.82 | 2.36 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.33B | -4.07 | 3.60 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.33B | -5.73 | 0.88 | - |
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