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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 19.280 | 7.640 |
Stocks | 46.420 | 46.420 | 0.000 |
Bonds | 35.280 | 35.280 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 6.620 | 6.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.656 | 17.922 |
Price to Book | 2.751 | 2.931 |
Price to Sales | 1.977 | 2.151 |
Price to Cash Flow | 11.924 | 12.318 |
Dividend Yield | 2.121 | 2.157 |
5 Years Earnings Growth | 11.187 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 26.737 |
Financial Services | 15.330 | 13.400 |
Healthcare | 10.840 | 7.978 |
Consumer Cyclical | 10.610 | 9.192 |
Industrials | 10.200 | 10.246 |
Communication Services | 8.210 | 9.475 |
Consumer Defensive | 6.200 | 9.169 |
Energy | 3.630 | 2.754 |
Basic Materials | 3.430 | 6.961 |
Utilities | 2.800 | 2.086 |
Real Estate | 2.230 | 3.287 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 29.87 | 90.67 | -0.09% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 14.49 | 5.73 | -0.52% | |
iShares 3-7 Year Treasury Bond ETF | - | 14.36 | - | - | |
Vanguard FTSE Europe ETF | - | 8.09 | - | - | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 7.51 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.20 | 32.95 | -0.99% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 5.48 | - | - | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.37 | 73.96 | -1.12% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 1.83 | 195.06 | +0.23% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 1.66 | 48.39 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.19B | 10.66 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 C | 25.19B | 8.12 | 7.04 | - | ||
Fondo BBVA Bancomer RV18 E | 25.19B | 9.13 | 8.04 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.19B | 10.22 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 P | 25.19B | 8.50 | 7.41 | - |
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