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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 4.470 | 2.590 |
Stocks | 47.960 | 47.960 | 0.000 |
Bonds | 50.110 | 50.110 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.740 | 19.815 |
Price to Book | 2.954 | 2.549 |
Price to Sales | 2.162 | 2.008 |
Price to Cash Flow | 13.032 | 10.119 |
Dividend Yield | 1.968 | 2.648 |
5 Years Earnings Growth | 9.838 | 11.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.970 | 24.459 |
Financial Services | 15.950 | 14.255 |
Consumer Cyclical | 11.080 | 12.809 |
Healthcare | 10.240 | 10.691 |
Industrials | 10.180 | 12.866 |
Communication Services | 8.230 | 9.092 |
Consumer Defensive | 6.020 | 11.064 |
Energy | 3.650 | 3.719 |
Basic Materials | 3.010 | 11.771 |
Utilities | 2.590 | 12.306 |
Real Estate | 2.080 | 7.529 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 33.97 | 650.97 | +0.02% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 16.86 | 5.91 | +0.34% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 16.01 | 49.00 | +0.10% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 7.17 | 79.75 | +0.08% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 6.89 | 85.79 | +0.19% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 5.04 | 7.84 | +0.17% | |
iShares 20+ Year Treasury Bond ETF | - | 4.85 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.25 | 16,250.0 | +0.30% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 1.69 | 114.13 | +0.09% | |
iShares MSCI Canada | US4642865095 | 1.58 | 42.23 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 4.44B | 0.07 | 1.24 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.44B | 0.20 | 1.78 | - | ||
BBVA Bancomer RV12 SA de CV SIRV NC | 1.44B | 0.13 | 0.83 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.44B | 0.06 | 0.13 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.44B | 0.08 | 0.42 | - |
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