Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 20.610 | 4.300 |
Stocks | 44.460 | 44.480 | 0.020 |
Bonds | 32.220 | 32.220 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 6.940 | 7.070 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.377 | 17.717 |
Price to Book | 2.634 | 2.833 |
Price to Sales | 1.858 | 2.033 |
Price to Cash Flow | 11.437 | 11.632 |
Dividend Yield | 2.165 | 2.199 |
5 Years Earnings Growth | 11.630 | 11.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 24.103 |
Financial Services | 14.860 | 13.745 |
Healthcare | 11.200 | 8.040 |
Consumer Cyclical | 10.900 | 9.581 |
Industrials | 10.180 | 9.997 |
Communication Services | 8.200 | 9.315 |
Consumer Defensive | 6.480 | 10.193 |
Energy | 4.390 | 3.190 |
Basic Materials | 3.850 | 7.681 |
Utilities | 2.610 | 1.718 |
Real Estate | 2.160 | 3.900 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 28.77 | 78.26 | -0.31% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 15.43 | 5.63 | -0.51% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 10.94 | - | - | |
iShares 3-7 Year Treasury Bond ETF | - | 7.82 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.75 | 33.69 | -1.12% | |
Vanguard FTSE Europe ETF | - | 6.63 | - | - | |
AQR Style Capture UCITS IAU3 | LU2090061032 | 5.91 | - | - | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 2.77 | 51.12 | +0.06% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 2.73 | 6.33 | -0.53% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 1.83 | 47.53 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 18.99B | 3.10 | 8.28 | - | ||
Fondo BBVA Bancomer RV18 C | 18.99B | 2.30 | 5.80 | - | ||
Fondo BBVA Bancomer RV18 E | 18.99B | 2.62 | 6.79 | - | ||
Fondo BBVA Bancomer RV18 GB | 18.99B | 2.96 | 7.85 | - | ||
Fondo BBVA Bancomer RV18 P | 18.99B | 2.42 | 6.17 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review