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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 14.080 | 4.070 |
Shares | 30.880 | 36.830 | 5.950 |
Bonds | 49.190 | 49.190 | 0.000 |
Other | 9.920 | 9.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.953 | 17.079 |
Price to Book | 2.252 | 2.415 |
Price to Sales | 1.797 | 1.981 |
Price to Cash Flow | 9.791 | 9.496 |
Dividend Yield | 2.341 | 2.992 |
5 Years Earnings Growth | 8.796 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 22.488 |
Financial Services | 16.550 | 14.374 |
Industrials | 12.490 | 13.318 |
Consumer Cyclical | 9.960 | 12.560 |
Communication Services | 8.740 | 9.694 |
Healthcare | 8.520 | 10.733 |
Consumer Defensive | 6.050 | 10.746 |
Utilities | 4.870 | 11.644 |
Real Estate | 4.490 | 7.410 |
Basic Materials | 4.340 | 12.632 |
Energy | 3.050 | 3.417 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 51.72 | 0.181 | +0.43% | |
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 43.52 | 0.171 | 0.18% | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.41 | 19.728 | +0.07% | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26 | MXIMBP0601P7 | 0.92 | - | - | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 0.60 | 18.688 | +0.02% | |
Macquarie Mexico Real Estate | MXCFFI0U0002 | 0.45 | 30.450 | -1.62% | |
Prologis Property Mexico | MXCFFI170008 | 0.37 | 71.870 | +2.42% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 0.00 | 26.11 | +0.85% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27 | MXIQBP0701L5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.95B | -3.89 | 2.36 | - | ||
BBVA Bancomer RV12 UHN | 1.44B | -4.56 | 2.68 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.44B | -4.09 | 3.92 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.44B | -5.13 | 1.19 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.44B | -4.77 | 2.14 | - |
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