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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 | 18.656 |
Price to Book | 2.355 | 2.559 |
Price to Sales | 1.944 | 1.690 |
Price to Cash Flow | 10.645 | 10.009 |
Dividend Yield | 2.141 | 3.104 |
5 Years Earnings Growth | 9.540 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 18.974 |
Financial Services | 16.420 | 16.178 |
Industrials | 12.310 | 10.831 |
Consumer Cyclical | 9.300 | 10.110 |
Communication Services | 8.520 | 9.406 |
Healthcare | 7.070 | 6.843 |
Consumer Defensive | 5.790 | 19.790 |
Real Estate | 4.970 | 4.839 |
Basic Materials | 4.590 | 9.108 |
Energy | 2.740 | 6.819 |
Utilities | 2.270 | 2.178 |
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 | 0.178 | 0.06% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 24.70 | 0.191 | -0.09% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 5.30 | 12,567.62 | +0.12% | |
BBVADCB F | MX51BB1W0029 | 3.94 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 3.90 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 2.46 | 3,042.15 | -0.08% | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.39 | 20.531 | -0.14% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 1.55 | 7,156.00 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.54 | 8,861.86 | -0.01% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 1.37 | 19.053 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 36.86B | 8.21 | 11.66 | - | ||
Fondo BBVA Bancomer RV18 C | 36.86B | 6.57 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 7.22 | 10.13 | - | ||
Fondo BBVA Bancomer RV18 GB | 36.86B | 7.93 | 11.22 | - | ||
Fondo BBVA Bancomer RV18 P | 36.86B | 6.81 | 9.49 | - |
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