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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.770 | 24.465 |
Price to Book | 4.875 | 5.316 |
Price to Sales | 4.046 | 3.801 |
Price to Cash Flow | 17.500 | 16.167 |
Dividend Yield | 1.247 | 1.429 |
5 Years Earnings Growth | 10.580 | 10.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.210 | 34.930 |
Financial Services | 14.550 | 12.459 |
Consumer Cyclical | 11.900 | 11.970 |
Industrials | 9.560 | 7.818 |
Communication Services | 8.930 | 11.281 |
Healthcare | 8.410 | 11.159 |
Energy | 4.550 | 4.460 |
Utilities | 4.030 | 2.566 |
Consumer Defensive | 3.150 | 4.709 |
Basic Materials | 2.030 | 2.683 |
Real Estate | 0.680 | 6.154 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.97 | 509.04 | -1.23% | |
NVIDIA | US67066G1040 | 8.51 | 174.88 | -1.61% | |
Apple | US0378331005 | 5.70 | 238.15 | +0.61% | |
Amazon.com | US0231351067 | 4.89 | 234.05 | +1.13% | |
Meta Platforms | US30303M1027 | 3.53 | 779.00 | +1.87% | |
Alphabet A | US02079K3059 | 3.44 | 251.16 | -0.18% | |
Wells Fargo&Co | US9497461015 | 3.19 | 81.39 | -0.02% | |
Broadcom | US11135F1012 | 3.01 | 360.00 | -1.12% | |
Mastercard | US57636Q1040 | 2.67 | 586.42 | +0.59% | |
Baker Hughes | US05722G1004 | 2.53 | 47.23 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 36.86B | 8.21 | 11.66 | - | ||
Fondo BBVA Bancomer RV18 C | 36.86B | 6.57 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 7.22 | 10.13 | - | ||
Fondo BBVA Bancomer RV18 GB | 36.86B | 7.93 | 11.22 | - | ||
Fondo BBVA Bancomer RV18 P | 36.86B | 6.81 | 9.49 | - |
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