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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.160 | 41.410 | 16.250 |
Shares | 19.710 | 22.680 | 2.970 |
Bonds | 49.170 | 49.170 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 5.070 | 5.140 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.974 | 18.644 |
Price to Book | 2.355 | 2.555 |
Price to Sales | 1.944 | 1.689 |
Price to Cash Flow | 10.645 | 10.014 |
Dividend Yield | 2.141 | 3.105 |
5 Years Earnings Growth | 9.540 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 18.990 |
Financial Services | 16.420 | 16.187 |
Industrials | 12.310 | 10.825 |
Consumer Cyclical | 9.300 | 10.108 |
Communication Services | 8.520 | 9.395 |
Healthcare | 7.070 | 6.851 |
Consumer Defensive | 5.790 | 19.804 |
Real Estate | 4.970 | 4.842 |
Basic Materials | 4.590 | 9.081 |
Energy | 2.740 | 6.818 |
Utilities | 2.270 | 2.176 |
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 | 49.62 | 0.176 | +0.29% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 24.70 | 0.187 | +0.32% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 5.30 | 12,471.00 | -0.07% | |
BBVADCB F | MX51BB1W0029 | 3.94 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 3.90 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 2.46 | 3,023.76 | +0.12% | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.39 | 20.273 | +0.15% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 1.55 | 7,121.50 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.54 | 8,802.50 | +0.12% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 1.37 | 18.934 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 35.61B | 6.92 | 11.33 | - | ||
Fondo BBVA Bancomer RV18 C | 35.61B | 5.50 | 8.78 | - | ||
Fondo BBVA Bancomer RV18 E | 35.61B | 6.07 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 35.61B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 35.61B | 5.71 | 9.16 | - |
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