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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.090 | 21.890 | 2.800 |
Shares | 20.240 | 21.130 | 0.890 |
Bonds | 55.080 | 55.080 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 4.740 | 4.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.473 | 18.986 |
Price to Book | 2.449 | 2.576 |
Price to Sales | 2.084 | 1.719 |
Price to Cash Flow | 11.143 | 10.113 |
Dividend Yield | 2.217 | 3.349 |
5 Years Earnings Growth | 9.619 | 11.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 18.831 |
Financial Services | 16.560 | 16.280 |
Industrials | 11.800 | 10.265 |
Consumer Cyclical | 9.300 | 10.301 |
Communication Services | 8.730 | 9.534 |
Healthcare | 7.190 | 6.862 |
Consumer Defensive | 5.690 | 19.412 |
Basic Materials | 4.830 | 9.234 |
Real Estate | 4.780 | 4.874 |
Energy | 3.040 | 6.845 |
Utilities | 2.310 | 2.139 |
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 | 49.15 | 0.179 | -0.10% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 23.97 | 0.193 | -0.13% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 5.10 | 12,591.91 | 0.00% | |
BBVAC+ F | MX52BB0Q00B8 | 3.75 | - | - | |
BBVADCB F | MX51BB1W0029 | 3.00 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 2.37 | 3,050.50 | +0.05% | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.34 | 20.624 | +0.23% | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27 | MXIMBP0601T9 | 2.06 | - | - | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 1.98 | 7,202.29 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.98 | 8,878.08 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 36.86B | 9.49 | 12.21 | - | ||
Fondo BBVA Bancomer RV18 C | 36.86B | 7.61 | 9.65 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 8.36 | 10.67 | - | ||
Fondo BBVA Bancomer RV18 GB | 36.86B | 9.16 | 11.77 | - | ||
Fondo BBVA Bancomer RV18 P | 36.86B | 7.89 | 10.03 | - |
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