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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.209 | 24.212 |
Price to Book | 4.843 | 5.252 |
Price to Sales | 3.926 | 3.739 |
Price to Cash Flow | 16.740 | 15.865 |
Dividend Yield | 1.267 | 1.457 |
5 Years Earnings Growth | 9.718 | 10.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 33.877 |
Financial Services | 15.690 | 12.855 |
Consumer Cyclical | 12.400 | 11.978 |
Industrials | 10.760 | 7.836 |
Healthcare | 8.120 | 11.760 |
Communication Services | 7.830 | 10.948 |
Energy | 4.290 | 4.525 |
Utilities | 3.650 | 2.457 |
Consumer Defensive | 3.190 | 5.294 |
Basic Materials | 1.930 | 2.636 |
Real Estate | 0.670 | 6.259 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 6.58 | 173.72 | -2.33% | |
Apple | US0378331005 | 5.90 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 4.82 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 4.02 | 750.01 | -3.03% | |
Wells Fargo&Co | US9497461015 | 3.51 | 77.78 | -3.53% | |
Broadcom | US11135F1012 | 3.10 | 288.64 | -1.72% | |
Mastercard | US57636Q1040 | 2.70 | 559.89 | -1.16% | |
American Express | US0258161092 | 2.60 | 294.27 | -1.68% | |
Eaton | IE00B8KQN827 | 2.41 | 381.29 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 33.49B | 6.06 | 11.43 | - | ||
Fondo BBVA Bancomer RV18 C | 33.49B | 4.85 | 8.89 | - | ||
Fondo BBVA Bancomer RV18 E | 33.49B | 5.33 | 9.90 | - | ||
Fondo BBVA Bancomer RV18 GB | 33.49B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 33.49B | 5.03 | 9.27 | - |
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