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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.550 | 0.350 |
Shares | 70.860 | 70.860 | 0.000 |
Bonds | 26.860 | 26.860 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.771 | 17.993 |
Price to Book | 2.772 | 2.459 |
Price to Sales | 2.021 | 2.007 |
Price to Cash Flow | 11.350 | 9.460 |
Dividend Yield | 2.142 | 2.609 |
5 Years Earnings Growth | 9.610 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 23.707 |
Financial Services | 16.460 | 14.390 |
Healthcare | 10.820 | 10.679 |
Industrials | 10.680 | 13.031 |
Consumer Cyclical | 10.320 | 12.581 |
Communication Services | 8.350 | 9.770 |
Consumer Defensive | 6.860 | 10.472 |
Energy | 3.420 | 3.675 |
Basic Materials | 3.140 | 11.943 |
Utilities | 2.900 | 11.466 |
Real Estate | 2.120 | 7.412 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 27.01 | 83.10 | -0.50% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 19.12 | 1,389.51 | +0.11% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 14.04 | 1,202.10 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 9.61 | 5,657.67 | +0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.42 | 36.88 | +0.30% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 5.32 | - | - | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.38 | 6,890.00 | +0.00% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.30 | 8,245.54 | +0.07% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.95 | 1,418.40 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.94 | 8,617.01 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.95B | -3.20 | 1.50 | - | ||
BBVA Bancomer RV12 UHN | 1.36B | -3.87 | 1.16 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.36B | -3.49 | 2.39 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.36B | -4.34 | -0.31 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.36B | -4.04 | 0.63 | - |
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