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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 27.600 | 29.860 | 2.260 |
| Shares | 11.450 | 12.070 | 0.620 |
| Bonds | 57.860 | 57.860 | 0.000 |
| Other | 3.090 | 3.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.481 | 18.614 |
| Price to Book | 2.712 | 3.160 |
| Price to Sales | 2.004 | 2.322 |
| Price to Cash Flow | 11.414 | 12.362 |
| Dividend Yield | 2.134 | 2.051 |
| 5 Years Earnings Growth | 9.357 | 10.389 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.840 | 27.524 |
| Financial Services | 18.390 | 14.043 |
| Industrials | 11.910 | 10.887 |
| Consumer Cyclical | 9.550 | 8.845 |
| Healthcare | 8.520 | 7.060 |
| Communication Services | 7.980 | 10.059 |
| Consumer Defensive | 5.970 | 8.529 |
| Basic Materials | 4.860 | 6.835 |
| Energy | 2.790 | 2.230 |
| Utilities | 2.430 | 1.907 |
| Real Estate | 1.770 | 3.288 |
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 | 34.88 | 0.180 | 0.10% | |
| Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 14.65 | 0.194 | 0.22% | |
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 13.62 | 12,639.95 | +0.08% | |
| BBVAC+ F | MX52BB0Q00B8 | 8.75 | - | - | |
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 5.87 | 8,912.64 | +0.11% | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 5.87 | 3,062.60 | +0.19% | |
| Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 5.21 | 7,218.24 | 0.00% | |
| BBVADCB F | MX51BB1W0029 | 5.19 | - | - | |
| Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.89 | 20.418 | -0.00% | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 2.59 | 19.147 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV18 P | 38.27B | 7.89 | 10.03 | - | ||
| Fondo BBVA Bancomer RV18 PV | 38.27B | 8.17 | 10.42 | - | ||
| Fondo BBVA Bancomer RV18 UHN | 38.27B | 8.55 | 10.93 | - | ||
| Fondo BBVA Bancomer RV18 A | 38.27B | 9.49 | 12.21 | - | ||
| Fondo BBVA Bancomer RV18 E | 38.27B | 8.36 | 10.67 | - |
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