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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 | 16.947 |
Price to Book | 2.252 | 2.411 |
Price to Sales | 1.797 | 1.981 |
Price to Cash Flow | 9.791 | 9.492 |
Dividend Yield | 2.341 | 3.034 |
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 | 10.763 |
Consumer Defensive | 6.050 | 10.746 |
Utilities | 4.870 | 11.625 |
Real Estate | 4.490 | 7.408 |
Basic Materials | 4.340 | 12.632 |
Energy | 3.050 | 3.403 |
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 | 0.182 | 0.19% | |
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 43.52 | 0.172 | 0.13% | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.41 | 19.796 | 0.00% | |
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 | 18.743 | +0.02% | |
Macquarie Mexico Real Estate | MXCFFI0U0002 | 0.45 | 31.140 | +0.78% | |
Prologis Property Mexico | MXCFFI170008 | 0.37 | 68.320 | -1.16% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 0.00 | 26.65 | -2.24% | |
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 | -4.13 | 2.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.44B | -5.57 | 1.60 | - | ||
BBVA Bancomer RV12 UHN | 1.44B | -5.29 | 2.20 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.44B | -4.73 | 3.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.44B | -5.98 | 0.71 | - |
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