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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.020 | 27.520 | 2.500 |
Shares | 11.850 | 16.570 | 4.720 |
Bonds | 59.350 | 59.350 | 0.000 |
Other | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.119 | 18.259 |
Price to Book | 2.354 | 2.896 |
Price to Sales | 1.639 | 2.083 |
Price to Cash Flow | 9.696 | 11.193 |
Dividend Yield | 2.233 | 2.185 |
5 Years Earnings Growth | 9.016 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 25.892 |
Financial Services | 16.880 | 14.082 |
Industrials | 12.680 | 11.059 |
Consumer Cyclical | 10.300 | 8.826 |
Healthcare | 9.010 | 7.535 |
Communication Services | 8.740 | 9.652 |
Consumer Defensive | 6.240 | 9.369 |
Utilities | 4.340 | 2.039 |
Basic Materials | 4.160 | 6.867 |
Energy | 3.120 | 2.562 |
Real Estate | 1.920 | 3.370 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 34.63 | 0.173 | 0.08% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 14.82 | 0.184 | 0.20% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 11.22 | 12,390.23 | +0.16% | |
BBVADCB F | MX51BB1W0029 | 10.19 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 9.19 | - | - | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 5.06 | 18.798 | +0.02% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 4.06 | 2,999.97 | +0.13% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 4.05 | 8,729.07 | +0.05% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 3.97 | 7,080.00 | 0.00% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.67 | 19.801 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 C | 33.49B | 4.85 | 8.89 | - | ||
Fondo BBVA Bancomer RV18 E | 33.49B | 5.33 | 9.90 | - | ||
Fondo BBVA Bancomer RV18 GB | 33.49B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 33.49B | 5.03 | 9.27 | - | ||
Fondo BBVA Bancomer RV18 PV | 33.49B | 5.21 | 9.65 | - |
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