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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.970 | 33.330 | 8.360 |
Shares | 11.740 | 15.090 | 3.350 |
Bonds | 59.210 | 59.210 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.369 | 17.917 |
Price to Book | 2.357 | 2.926 |
Price to Sales | 1.642 | 2.148 |
Price to Cash Flow | 10.099 | 12.303 |
Dividend Yield | 2.171 | 2.159 |
5 Years Earnings Growth | 10.322 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 26.756 |
Financial Services | 16.120 | 13.399 |
Industrials | 12.810 | 10.246 |
Consumer Cyclical | 10.410 | 9.198 |
Healthcare | 9.640 | 7.969 |
Communication Services | 7.310 | 9.475 |
Consumer Defensive | 6.100 | 9.155 |
Basic Materials | 4.700 | 6.972 |
Energy | 3.660 | 2.754 |
Utilities | 2.520 | 2.085 |
Real Estate | 1.940 | 3.276 |
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 | 34.65 | 0.162 | 0% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 14.75 | 0.173 | 0% | |
BBVADCB F | MX51BB1W0029 | 12.53 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 11.30 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 10.15 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.43 | 2,865.98 | +0.07% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 3.43 | 6,767.99 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.42 | 8,337.15 | +0.13% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 3.16 | 18.785 | +0.14% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 2.37 | 18.000 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 C | 25.19B | 8.12 | 7.04 | - | ||
Fondo BBVA Bancomer RV18 E | 25.19B | 9.13 | 8.04 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.19B | 10.22 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 P | 25.19B | 8.50 | 7.41 | - | ||
Fondo BBVA Bancomer RV18 PV | 25.19B | 8.88 | 7.79 | - |
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