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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 12.300 | 8.650 |
Stocks | 62.820 | 62.860 | 0.040 |
Bonds | 5.970 | 5.970 | 0.000 |
Other | 27.570 | 27.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.048 | 124.373 |
Price to Book | 3.097 | 2.609 |
Price to Sales | 2.407 | 2.052 |
Price to Cash Flow | 12.877 | 10.284 |
Dividend Yield | 1.844 | 2.566 |
5 Years Earnings Growth | 10.317 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 24.504 |
Financial Services | 16.660 | 14.056 |
Consumer Cyclical | 11.190 | 12.854 |
Industrials | 9.630 | 12.433 |
Healthcare | 9.560 | 10.863 |
Communication Services | 7.670 | 9.405 |
Utilities | 4.580 | 12.867 |
Consumer Defensive | 4.270 | 11.550 |
Energy | 3.640 | 3.784 |
Basic Materials | 2.690 | 12.272 |
Real Estate | 1.450 | 7.662 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 23.14 | 82.77 | +1.57% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 18.92 | 38.369 | -1.83% | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 11.42 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 10.02 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.77 | 84.85 | +1.16% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.26 | 35.49 | +1.55% | |
BEBEBUH LX | LU2111959164 | 6.02 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 4.41 | - | - | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.79 | 75.98 | +1.54% | |
BBVACD+ F | MX52BB0R00B6 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 4.36B | 1.11 | 2.05 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.43B | 1.40 | 3.70 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.43B | 0.95 | 0.96 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.43B | 1.12 | 1.91 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.43B | 1.38 | 3.64 | - |
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