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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.150 | 30.380 | 2.230 |
Shares | 12.640 | 13.260 | 0.620 |
Bonds | 56.130 | 56.130 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.899 | 19.339 |
Price to Book | 2.724 | 3.092 |
Price to Sales | 2.048 | 2.250 |
Price to Cash Flow | 11.192 | 11.972 |
Dividend Yield | 2.054 | 2.110 |
5 Years Earnings Growth | 9.616 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 27.089 |
Financial Services | 17.030 | 14.000 |
Industrials | 12.130 | 11.080 |
Consumer Cyclical | 9.630 | 8.859 |
Communication Services | 8.990 | 9.996 |
Healthcare | 7.490 | 7.186 |
Consumer Defensive | 5.860 | 8.457 |
Basic Materials | 4.890 | 6.994 |
Energy | 3.130 | 2.433 |
Utilities | 2.390 | 1.888 |
Real Estate | 1.870 | 3.237 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 34.45 | 0.179 | 0.09% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 14.77 | 0.193 | +0.28% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 11.02 | 12,580.60 | +0.01% | |
BBVAC+ F | MX52BB0Q00B8 | 8.42 | - | - | |
BBVADCB F | MX51BB1W0029 | 6.87 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 6.03 | 8,871.00 | +0.07% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 6.03 | 3,046.00 | +0.08% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 5.35 | 7,156.00 | 0.00% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.64 | 20.263 | -0.01% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 2.37 | 19.068 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 36.86B | 6.81 | 9.49 | - | ||
Fondo BBVA Bancomer RV18 PV | 36.86B | 7.06 | 9.87 | - | ||
Fondo BBVA Bancomer RV18 UHN | 36.86B | 7.39 | 10.38 | - | ||
Fondo BBVA Bancomer RV18 A | 36.86B | 8.21 | 11.66 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 7.22 | 10.13 | - |
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