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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.300 | 58.350 | 27.050 |
Shares | 12.010 | 14.070 | 2.060 |
Bonds | 53.410 | 53.410 | 0.000 |
Other | 3.270 | 3.320 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.331 | 18.979 |
Price to Book | 2.613 | 3.067 |
Price to Sales | 1.898 | 2.176 |
Price to Cash Flow | 10.691 | 11.774 |
Dividend Yield | 2.036 | 2.150 |
5 Years Earnings Growth | 9.534 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 27.394 |
Financial Services | 16.920 | 13.928 |
Industrials | 12.680 | 11.196 |
Consumer Cyclical | 9.640 | 8.752 |
Communication Services | 8.790 | 9.830 |
Healthcare | 7.400 | 7.120 |
Consumer Defensive | 5.960 | 8.836 |
Basic Materials | 4.660 | 6.793 |
Energy | 2.840 | 2.373 |
Utilities | 2.360 | 1.939 |
Real Estate | 1.830 | 3.060 |
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 | 34.48 | 0.175 | -0.11% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 14.76 | 0.186 | -0.21% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 11.11 | 12,458.51 | +0.00% | |
BBVADCB F | MX51BB1W0029 | 9.03 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 8.49 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 4.98 | 8,783.94 | +0.00% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 4.70 | 7,121.50 | +0.00% | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26 | MXIMBP0601R3 | 3.69 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.60 | 3,012.03 | 0.00% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.65 | 19.978 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 33.49B | 5.71 | 9.16 | - | ||
Fondo BBVA Bancomer RV18 PV | 33.49B | 5.92 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 UHN | 33.49B | 6.21 | 10.05 | - | ||
Fondo BBVA Bancomer RV18 A | 33.49B | 6.92 | 11.33 | - | ||
Fondo BBVA Bancomer RV18 E | 33.49B | 6.07 | 9.80 | - |
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