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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 21.430 | 3.570 |
Shares | 22.460 | 26.780 | 4.320 |
Bonds | 52.920 | 52.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.750 | 6.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.886 | 17.601 |
Price to Book | 2.189 | 2.268 |
Price to Sales | 1.889 | 1.884 |
Price to Cash Flow | 10.137 | 10.069 |
Dividend Yield | 2.190 | 2.605 |
5 Years Earnings Growth | 10.875 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 17.945 |
Financial Services | 16.260 | 18.069 |
Industrials | 11.240 | 10.479 |
Consumer Cyclical | 9.700 | 10.351 |
Healthcare | 8.850 | 7.524 |
Communication Services | 7.090 | 9.030 |
Real Estate | 6.430 | 5.028 |
Consumer Defensive | 5.500 | 17.535 |
Basic Materials | 4.160 | 9.198 |
Utilities | 3.740 | 2.258 |
Energy | 3.090 | 6.990 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 45.04 | 0.164 | 0.25% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 27.96 | 0.168 | 0.20% | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 5.56 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 5.27 | - | - | |
BBVADCB F | MX51BB1W0029 | 4.29 | - | - | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.56 | 19.244 | +0.31% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 1.68 | 6,921.87 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 1.68 | 2,927.50 | +0.09% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.68 | 8,510.00 | -0.30% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 1.59 | 18.381 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 E | 24.66B | 2.43 | 8.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.68 | 9.88 | - | ||
Fondo BBVA Bancomer RV18 P | 24.66B | 2.28 | 8.17 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.66B | 2.37 | 8.54 | - | ||
Fondo BBVA Bancomer RV18 UHN | 25.25B | 2.49 | 9.05 | - |
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