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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 6.180 | 1.300 |
Stocks | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.971 | 11.522 |
Price to Book | 1.311 | 1.460 |
Price to Sales | 1.104 | 1.258 |
Price to Cash Flow | 5.034 | 5.715 |
Dividend Yield | 3.503 | 3.717 |
5 Years Earnings Growth | 10.199 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 21.438 |
Technology | 19.620 | 14.724 |
Consumer Cyclical | 15.110 | 11.511 |
Communication Services | 10.600 | 8.413 |
Industrials | 8.740 | 9.021 |
Basic Materials | 5.860 | 14.469 |
Consumer Defensive | 4.840 | 11.479 |
Energy | 4.590 | 4.688 |
Healthcare | 4.000 | 2.605 |
Utilities | 2.740 | 3.681 |
Real Estate | 1.230 | 2.450 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China ETF | - | 29.69 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 16.20 | 54.38 | +0.06% | |
iShares MSCI Taiwan Capped | US46434G7723 | 13.32 | 46.05 | +0.61% | |
iShares MSCI India ETF | - | 11.20 | - | - | |
iShares MSCI Brazil ETF | - | 7.49 | - | - | |
iShares MSCI Poland Capped | US46429B6065 | 5.66 | 27.58 | -0.04% | |
iShares MSCI Turkey | US4642867158 | 2.82 | 31.85 | -0.87% | |
iShares MSCI South Africa | US4642867802 | 2.06 | 47.10 | -0.25% | |
iShares MSCI Malaysia | US46434G8143 | 1.47 | 22.63 | -0.09% | |
iShares MSCI Indonesia | US46429B3096 | 1.30 | 16.14 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 25.25B | 2.28 | 8.17 | - | ||
Fondo BBVA Bancomer RV18 PV | 25.25B | 2.37 | 8.54 | - | ||
Fondo BBVA Bancomer RV18 UHN | 25.25B | 2.49 | 9.05 | - | ||
Fondo BBVA Bancomer RV18 A | 25.25B | 2.78 | 10.31 | - | ||
Fondo BBVA Bancomer RV18 C | 25.25B | 2.19 | 7.79 | - |
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