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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.090 | 15.030 | 4.940 |
Shares | 32.940 | 39.620 | 6.680 |
Bonds | 45.940 | 45.940 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.010 | 11.060 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.891 | 17.993 |
Price to Book | 2.046 | 2.459 |
Price to Sales | 1.673 | 2.007 |
Price to Cash Flow | 8.654 | 9.460 |
Dividend Yield | 2.390 | 2.609 |
5 Years Earnings Growth | 9.716 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.960 | 23.707 |
Financial Services | 17.550 | 14.390 |
Industrials | 12.170 | 13.031 |
Consumer Cyclical | 9.960 | 12.581 |
Healthcare | 9.060 | 10.679 |
Communication Services | 7.070 | 9.770 |
Consumer Defensive | 6.240 | 10.472 |
Real Estate | 5.450 | 7.412 |
Basic Materials | 4.790 | 11.943 |
Utilities | 4.540 | 11.466 |
Energy | 3.220 | 3.675 |
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 | 51.63 | 0.178 | +0.33% | |
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 43.88 | 0.169 | 0.25% | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.45 | 19.563 | +0.18% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 0.61 | 18.592 | +0.02% | |
Macquarie Mexico Real Estate | MXCFFI0U0002 | 0.44 | 32.440 | -0.12% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 0.40 | 26.68 | -0.22% | |
Prologis Property Mexico | MXCFFI170008 | 0.35 | 68.600 | -1.25% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27 | MXIQBP0701L5 | 0.22 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27 | MXIQBP0701N1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.95B | -3.20 | 1.50 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.36B | -3.63 | 1.93 | - | ||
BBVA Bancomer RV12 SA de CV SIRV NC | 1.36B | -3.92 | 0.98 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.36B | -4.15 | 0.28 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.36B | -4.06 | 0.57 | - |
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