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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.410 | 20.050 | 7.640 |
Stocks | 45.440 | 45.440 | 0.000 |
Bonds | 34.930 | 34.980 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 7.160 | 7.300 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 17.976 |
Price to Book | 2.773 | 2.952 |
Price to Sales | 2.021 | 2.132 |
Price to Cash Flow | 11.790 | 11.763 |
Dividend Yield | 2.084 | 2.157 |
5 Years Earnings Growth | 10.697 | 11.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 26.425 |
Financial Services | 16.460 | 13.952 |
Consumer Cyclical | 11.040 | 9.216 |
Healthcare | 10.470 | 7.922 |
Industrials | 10.080 | 10.044 |
Communication Services | 8.490 | 9.470 |
Consumer Defensive | 6.170 | 9.132 |
Energy | 3.500 | 2.650 |
Basic Materials | 3.140 | 7.024 |
Utilities | 2.630 | 2.040 |
Real Estate | 2.140 | 3.396 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 29.01 | 76.44 | -3.58% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 14.85 | 119.10 | +0.17% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 14.76 | 6.01 | -0.33% | |
Vanguard FTSE Europe | US9220428745 | 8.38 | 65.02 | -6.59% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 7.90 | - | - | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 6.22 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.85 | 32.82 | -5.25% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 2.41 | 48.20 | -0.58% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.30 | 66.49 | -5.10% | |
BEBEBUH LX | LU2111959164 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 E | 24.66B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.66B | 2.26 | 8.39 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.66B | 2.31 | 8.77 | - | ||
Fondo BBVA Bancomer RV18 UHN | 24.66B | 2.39 | 9.27 | - |
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