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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.740 | 26.500 | 7.760 |
Shares | 19.920 | 24.240 | 4.320 |
Bonds | 54.920 | 54.920 | 0.000 |
Other | 6.420 | 6.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.606 | 17.988 |
Price to Book | 2.009 | 2.066 |
Price to Sales | 1.689 | 1.870 |
Price to Cash Flow | 9.842 | 9.746 |
Dividend Yield | 2.481 | 2.757 |
5 Years Earnings Growth | 10.316 | 11.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 18.580 |
Financial Services | 15.450 | 17.361 |
Industrials | 12.600 | 10.617 |
Consumer Cyclical | 9.850 | 10.433 |
Healthcare | 9.200 | 7.349 |
Communication Services | 6.810 | 9.055 |
Real Estate | 6.610 | 7.344 |
Consumer Defensive | 5.790 | 16.398 |
Basic Materials | 4.580 | 9.262 |
Energy | 3.590 | 7.043 |
Utilities | 2.420 | 2.141 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 44.30 | 0.164 | 0% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 27.71 | 0.175 | 0% | |
BBVAC+ F | MX52BB0Q00B8 | 6.43 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 5.81 | - | - | |
BBVADCB F | MX51BB1W0029 | 4.27 | - | - | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.47 | 18.551 | +0.09% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 1.67 | 6,803.30 | -0.02% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 1.67 | 2,881.10 | +0.11% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.67 | 8,391.86 | +0.12% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 1.60 | 18.091 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.24B | 10.66 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 C | 25.24B | 8.12 | 7.04 | - | ||
Fondo BBVA Bancomer RV18 E | 25.24B | 9.13 | 8.04 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.24B | 1.49 | 9.83 | - | ||
Fondo BBVA Bancomer RV18 P | 25.24B | 1.35 | 8.13 | - |
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