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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.210 | 15.240 | 6.030 |
| Shares | 15.840 | 21.660 | 5.820 |
| Bonds | 71.150 | 71.150 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 3.790 | 3.790 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.921 | 17.390 |
| Price to Book | 2.642 | 2.738 |
| Price to Sales | 1.855 | 2.059 |
| Price to Cash Flow | 11.474 | 10.075 |
| Dividend Yield | 1.969 | 2.529 |
| 5 Years Earnings Growth | 9.361 | 10.660 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.800 | 25.068 |
| Financial Services | 16.430 | 14.388 |
| Industrials | 13.300 | 13.421 |
| Consumer Cyclical | 10.330 | 12.189 |
| Healthcare | 9.050 | 10.957 |
| Communication Services | 8.720 | 9.384 |
| Consumer Defensive | 5.160 | 11.225 |
| Basic Materials | 3.050 | 11.565 |
| Energy | 3.040 | 3.338 |
| Utilities | 2.310 | 9.428 |
| Real Estate | 1.810 | 6.989 |
Number of long holdings: 18
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 34.44 | 14.941 | -0.04% | |
| iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 15.26 | 6.26 | 0.00% | |
| iShares US Aggregate Bond Acc | IE00BYXYYM63 | 10.77 | 5.71 | -0.17% | |
| iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 10.35 | 6.29 | -0.48% | |
| iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 7.85 | 6.42 | +0.16% | |
| iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 7.42 | 7.28 | -0.14% | |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | IE00BFM6TD65 | 3.95 | 6.65 | 0.00% | |
| BBVACD+ F | MX52BB0R00B6 | 2.95 | - | - | |
| BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 2.02 | - | - | |
| iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 1.76 | 194.80 | +0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV13 A | 3.43B | -3.58 | 3.79 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV A | 1.3B | -4.20 | 4.52 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV E | 1.3B | -5.43 | 2.73 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV F | 1.3B | -4.21 | 4.47 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV GB | 1.3B | -4.50 | 4.06 | - |
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