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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 3.160 | 0.640 |
Shares | 76.500 | 76.500 | 0.000 |
Bonds | 20.900 | 20.900 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.387 | 16.947 |
Price to Book | 2.777 | 2.411 |
Price to Sales | 2.031 | 1.981 |
Price to Cash Flow | 11.719 | 9.492 |
Dividend Yield | 2.152 | 3.034 |
5 Years Earnings Growth | 9.045 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 22.488 |
Financial Services | 16.750 | 14.374 |
Industrials | 11.410 | 13.318 |
Consumer Cyclical | 10.520 | 12.560 |
Healthcare | 9.760 | 10.763 |
Communication Services | 8.360 | 9.694 |
Consumer Defensive | 6.580 | 10.746 |
Basic Materials | 3.250 | 12.632 |
Energy | 3.250 | 3.403 |
Utilities | 2.860 | 11.625 |
Real Estate | 2.000 | 7.408 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 33.54 | 91.37 | +0.60% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 16.04 | 1,232.30 | -0.62% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 13.04 | 1,513.68 | +0.50% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.26 | 40.32 | -0.07% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 6.53 | 7,053.00 | -0.03% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 3.95 | - | - | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 3.09 | 1,532.80 | +0.72% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 2.48 | 5,754.10 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 2.41 | 8,337.47 | +0.03% | |
iShares MSCI Germany | US4642868065 | 2.06 | 42.81 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.85B | -4.13 | 2.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.41B | -4.73 | 3.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.41B | -5.98 | 0.71 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.41B | -5.55 | 1.66 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.41B | -4.75 | 3.38 | - |
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