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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 17.730 | 4.510 |
Shares | 13.060 | 28.290 | 15.230 |
Bonds | 68.210 | 68.240 | 0.030 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 5.460 | 5.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.209 | 23.500 |
Price to Book | 2.317 | 2.628 |
Price to Sales | 1.496 | 2.117 |
Price to Cash Flow | 9.949 | 10.180 |
Dividend Yield | 2.034 | 2.526 |
5 Years Earnings Growth | 11.172 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 24.465 |
Financial Services | 16.140 | 14.191 |
Industrials | 14.570 | 12.351 |
Healthcare | 10.490 | 10.680 |
Consumer Cyclical | 10.370 | 12.593 |
Communication Services | 7.140 | 9.557 |
Consumer Defensive | 5.970 | 10.865 |
Basic Materials | 5.010 | 11.976 |
Energy | 2.910 | 2.937 |
Utilities | 2.180 | 11.783 |
Real Estate | 1.790 | 7.301 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 26.24 | 14.641 | +0.71% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 22.78 | 5.50 | +0.18% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.59 | 6.05 | +0.17% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 7.00 | 5.97 | +0.34% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 6.40 | 5.82 | 0.00% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.90 | 193.04 | +1.00% | |
BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 4.48 | - | - | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 4.40 | 6.85 | +0.15% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.87 | 177.870 | +0.11% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | LU2367664039 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 4.36B | 1.11 | 2.05 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.43B | 0.95 | 0.96 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.43B | 1.12 | 1.91 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.43B | 1.38 | 3.64 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.43B | 1.32 | 3.23 | - |
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