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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.620 | 11.640 | 1.020 |
Shares | 56.360 | 56.360 | 0.000 |
Bonds | 32.900 | 32.900 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.962 | 17.758 |
Price to Book | 1.970 | 2.737 |
Price to Sales | 1.634 | 2.048 |
Price to Cash Flow | 10.167 | 10.917 |
Dividend Yield | 2.163 | 2.275 |
5 Years Earnings Growth | 12.031 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.350 | 16.611 |
Technology | 15.280 | 23.808 |
Industrials | 12.400 | 11.122 |
Consumer Cyclical | 11.930 | 10.723 |
Healthcare | 8.950 | 12.447 |
Communication Services | 7.720 | 8.930 |
Energy | 7.120 | 3.428 |
Consumer Defensive | 6.570 | 7.323 |
Basic Materials | 5.120 | 6.159 |
Real Estate | 5.040 | 4.328 |
Utilities | 4.530 | 3.064 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 14.68 | 8,791.20 | +0.08% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 12.91 | 91.56 | +0.48% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 10.56 | 17,533.0 | +0.82% | |
Gob de Mexico BONOS (20 Años) 8% 07/12/23 | MX0MGO000003 | 8.30 | - | - | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 6.38 | 206.50 | -0.41% | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 5.40 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.38 | 88.40 | -0.29% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.94 | 41.37 | +0.10% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 3.03 | 959.70 | +1.66% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 3.03 | 216.70 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 35.61B | 6.92 | 11.33 | - | ||
Fondo BBVA Bancomer RV18 C | 35.61B | 5.50 | 8.78 | - | ||
Fondo BBVA Bancomer RV18 E | 35.61B | 6.07 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 35.61B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 35.61B | 5.71 | 9.16 | - |
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