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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.650 | 20.080 | 3.430 |
Shares | 21.670 | 28.470 | 6.800 |
Bonds | 54.820 | 54.820 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.850 | 6.880 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.869 | 18.097 |
Price to Book | 1.997 | 2.414 |
Price to Sales | 1.613 | 1.590 |
Price to Cash Flow | 8.779 | 9.520 |
Dividend Yield | 2.392 | 2.633 |
5 Years Earnings Growth | 9.852 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 17.505 |
Financial Services | 17.070 | 16.255 |
Industrials | 11.900 | 10.621 |
Consumer Cyclical | 9.950 | 10.230 |
Healthcare | 9.150 | 7.494 |
Communication Services | 7.170 | 9.055 |
Real Estate | 6.180 | 5.180 |
Consumer Defensive | 6.180 | 20.352 |
Basic Materials | 4.690 | 9.226 |
Utilities | 4.160 | 2.393 |
Energy | 3.170 | 6.839 |
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 | 44.75 | 0.169 | 0.25% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 28.06 | 0.178 | +0.33% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 5.71 | 12,211.27 | +0.02% | |
BBVAC+ F | MX52BB0Q00B8 | 4.54 | - | - | |
BBVADCB F | MX51BB1W0029 | 4.25 | - | - | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.57 | 19.641 | +0.40% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 1.67 | 7,002.00 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.66 | 8,635.10 | -0.26% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 1.66 | 2,967.31 | +0.12% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 1.58 | 18.596 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 28.03B | 3.27 | 10.58 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 2.49 | 8.05 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 2.81 | 9.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 3.14 | 10.14 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 2.61 | 8.43 | - |
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