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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 7.130 | 1.300 |
Stocks | 94.160 | 94.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.695 | 11.289 |
Price to Book | 1.297 | 1.446 |
Price to Sales | 1.072 | 1.226 |
Price to Cash Flow | 5.021 | 5.744 |
Dividend Yield | 3.742 | 3.704 |
5 Years Earnings Growth | 12.439 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 21.269 |
Technology | 20.000 | 15.138 |
Consumer Cyclical | 14.080 | 11.342 |
Communication Services | 9.920 | 8.250 |
Industrials | 9.000 | 9.096 |
Basic Materials | 6.170 | 14.614 |
Consumer Defensive | 4.910 | 11.692 |
Energy | 4.910 | 4.774 |
Healthcare | 4.000 | 2.571 |
Utilities | 2.780 | 3.585 |
Real Estate | 1.180 | 2.255 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China ETF | - | 27.07 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 16.06 | 55.95 | +2.30% | |
iShares MSCI Taiwan Capped | US46434G7723 | 13.72 | 50.67 | +1.38% | |
iShares MSCI India ETF | - | 12.07 | - | - | |
iShares MSCI Brazil Capped | US4642864007 | 7.91 | 24.48 | +0.41% | |
iShares MSCI Poland ETF | - | 5.31 | - | - | |
iShares MSCI Turkey | US4642867158 | 2.96 | 37.62 | +1.54% | |
iShares MSCI South Africa | US4642867802 | 2.04 | 45.97 | -0.73% | |
iShares MSCI Indonesia | US46429B3096 | 1.50 | 16.87 | +2.49% | |
iShares MSCI Malaysia | US46434G8143 | 1.47 | 22.53 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.84B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.84B | 2.20 | 8.01 | - | ||
Fondo BBVA Bancomer RV18 E | 24.84B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 2.26 | 8.39 | - |
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