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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.230 | 0.370 |
Stocks | 27.560 | 27.560 | 0.000 |
Bonds | 70.540 | 70.540 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.032 | 17.180 |
Price to Book | 3.018 | 2.686 |
Price to Sales | 2.213 | 2.039 |
Price to Cash Flow | 13.092 | 10.148 |
Dividend Yield | 1.940 | 2.858 |
5 Years Earnings Growth | 10.765 | 12.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 24.423 |
Financial Services | 16.080 | 14.159 |
Consumer Cyclical | 10.640 | 12.554 |
Healthcare | 10.500 | 11.372 |
Industrials | 10.030 | 12.938 |
Communication Services | 8.050 | 9.212 |
Consumer Defensive | 6.100 | 11.466 |
Energy | 3.840 | 3.793 |
Basic Materials | 3.180 | 12.767 |
Utilities | 2.710 | 10.252 |
Real Estate | 2.180 | 10.078 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 25.09 | 5.77 | -0.38% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 19.73 | 626.86 | +0.03% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 19.66 | 48.52 | -0.13% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 13.47 | 7.75 | 0.00% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 6.90 | 78.94 | +0.13% | |
iShares 20+ Year Treasury Bond ETF | - | 5.18 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.57 | 79.78 | -0.11% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 2.01 | 113.55 | 0.00% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 1.90 | 15,736.9 | -0.60% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 0.97 | 38.61 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV A | 1.47B | 27.28 | 0.14 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.47B | 24.27 | -2.49 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.47B | 25.27 | -1.57 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.47B | 27.28 | 0.09 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.47B | 26.82 | -0.30 | - |
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