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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.510 | 26.450 | 1.940 |
Shares | 12.350 | 16.590 | 4.240 |
Bonds | 59.570 | 59.570 | 0.000 |
Other | 3.560 | 3.580 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.901 | 18.867 |
Price to Book | 2.472 | 3.003 |
Price to Sales | 1.730 | 2.167 |
Price to Cash Flow | 10.049 | 11.722 |
Dividend Yield | 2.146 | 2.142 |
5 Years Earnings Growth | 9.154 | 10.246 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 26.960 |
Financial Services | 16.550 | 13.923 |
Industrials | 12.790 | 11.265 |
Consumer Cyclical | 10.090 | 8.753 |
Communication Services | 9.020 | 9.678 |
Healthcare | 8.490 | 7.289 |
Consumer Defensive | 6.090 | 9.058 |
Basic Materials | 4.280 | 6.779 |
Energy | 3.110 | 2.394 |
Utilities | 2.780 | 1.950 |
Real Estate | 1.820 | 3.179 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 35.06 | 0.173 | 0.11% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 15.15 | 0.184 | -0.03% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 10.74 | 12,405.04 | +0.17% | |
BBVADCB F | MX51BB1W0029 | 9.74 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 9.15 | - | - | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 5.07 | 7,080.00 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.88 | 3,004.80 | +0.14% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.88 | 8,749.00 | +0.08% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.86 | 19.844 | +0.02% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 2.58 | 18.825 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 PV | 33.49B | 5.21 | 9.65 | - | ||
Fondo BBVA Bancomer RV18 UHN | 33.49B | 5.45 | 10.16 | - | ||
Fondo BBVA Bancomer RV18 A | 33.49B | 6.06 | 11.43 | - | ||
Fondo BBVA Bancomer RV18 C | 33.49B | 4.85 | 8.89 | - | ||
Fondo BBVA Bancomer RV18 GB | 33.49B | 5.85 | 10.99 | - |
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