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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 4.100 | 0.630 |
Shares | 39.760 | 39.760 | 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 | 19.422 | 17.079 |
Price to Book | 3.012 | 2.415 |
Price to Sales | 2.259 | 1.981 |
Price to Cash Flow | 12.581 | 9.496 |
Dividend Yield | 2.033 | 2.992 |
5 Years Earnings Growth | 8.924 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 22.488 |
Financial Services | 17.210 | 14.374 |
Industrials | 10.790 | 13.318 |
Consumer Cyclical | 10.180 | 12.560 |
Healthcare | 9.740 | 10.733 |
Communication Services | 8.200 | 9.694 |
Consumer Defensive | 6.490 | 10.746 |
Energy | 3.550 | 3.417 |
Basic Materials | 3.130 | 12.632 |
Utilities | 2.720 | 11.644 |
Real Estate | 2.010 | 7.410 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 27.84 | 660.56 | +0.24% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 16.51 | 6.08 | +0.10% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 12.08 | 49.52 | +0.13% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 11.73 | 8.05 | 0.00% | |
iShares 20+ Year Treasury Bond | US4642874329 | 7.93 | 87.39 | -0.64% | |
JPMorgan BetaBuilders Europe ETF | - | 6.83 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 6.33 | 80.34 | -0.05% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 4.99 | 115.75 | -0.01% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.64 | 16,201.0 | -0.26% | |
iShares MSCI Canada | US4642865095 | 1.40 | 45.58 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.95B | -3.89 | 2.36 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.44B | -4.79 | 2.08 | - | ||
BBVA Bancomer RV12 UHN | 1.44B | -4.56 | 2.68 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.44B | -4.09 | 3.92 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.44B | -5.13 | 1.19 | - |
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