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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.510 | 28.180 | 10.670 |
Shares | 32.590 | 35.150 | 2.560 |
Bonds | 39.860 | 39.860 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 8.730 | 8.880 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.961 | 17.851 |
Price to Book | 2.420 | 2.695 |
Price to Sales | 1.994 | 2.019 |
Price to Cash Flow | 10.587 | 9.874 |
Dividend Yield | 2.123 | 2.611 |
5 Years Earnings Growth | 9.531 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 24.069 |
Financial Services | 16.760 | 14.285 |
Industrials | 12.530 | 13.306 |
Consumer Cyclical | 9.240 | 12.284 |
Communication Services | 8.690 | 9.755 |
Healthcare | 6.700 | 10.318 |
Consumer Defensive | 5.930 | 10.546 |
Basic Materials | 4.980 | 11.849 |
Real Estate | 4.140 | 7.035 |
Energy | 2.700 | 3.169 |
Utilities | 2.250 | 9.807 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 50.55 | 0.187 | -0.29% | |
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 42.80 | 0.176 | -0.16% | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.41 | 20.296 | +0.11% | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26 | MXIMBP0601R3 | 1.59 | - | - | |
Nearshoring Experts Tech SC | MXCFNE040015 | 1.29 | 99.99 | 0.00% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 0.57 | 18.945 | +0.06% | |
Macquarie Mexico Real Estate | MXCFFI0U0002 | 0.43 | 31.640 | +1.61% | |
Prologis Property Mexico | MXCFFI170008 | 0.35 | 69.340 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.72B | -4.02 | 1.56 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.36B | -4.73 | 2.14 | - | ||
BBVA Bancomer RV12 SA de CV SIRV NC | 1.36B | -5.24 | 1.18 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.36B | -5.63 | 0.48 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.36B | -5.47 | 0.77 | - |
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