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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.820 | 0.300 |
Stocks | 44.710 | 44.710 | 0.000 |
Bonds | 53.720 | 53.720 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.143 | 23.500 |
Price to Book | 2.941 | 2.628 |
Price to Sales | 2.225 | 2.117 |
Price to Cash Flow | 12.866 | 10.180 |
Dividend Yield | 1.964 | 2.526 |
5 Years Earnings Growth | 10.512 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 24.465 |
Financial Services | 18.580 | 14.191 |
Healthcare | 10.410 | 10.680 |
Consumer Cyclical | 10.210 | 12.593 |
Industrials | 9.960 | 12.351 |
Communication Services | 8.120 | 9.557 |
Consumer Defensive | 6.100 | 10.865 |
Energy | 3.610 | 2.937 |
Basic Materials | 2.910 | 11.976 |
Utilities | 2.550 | 11.783 |
Real Estate | 2.020 | 7.301 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 31.23 | 599.15 | +0.06% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 17.06 | 6.01 | 0.07% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 16.90 | 48.77 | -0.04% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 9.08 | 78.73 | +0.05% | |
JPMorgan BetaBuilders Europe ETF | - | 6.04 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 5.06 | 91.74 | +0.28% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 5.02 | 8.03 | 0.00% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.05 | 15,344.0 | -0.93% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 1.66 | 114.59 | -0.08% | |
iShares MSCI Canada | US4642865095 | 1.45 | 41.16 | +0.07% |
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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