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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.040 | 28.160 | 4.120 |
Shares | 11.200 | 21.180 | 9.980 |
Bonds | 59.470 | 59.470 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.270 | 5.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 17.284 |
Price to Book | 2.153 | 2.755 |
Price to Sales | 1.443 | 1.989 |
Price to Cash Flow | 9.157 | 10.794 |
Dividend Yield | 2.224 | 2.217 |
5 Years Earnings Growth | 10.264 | 10.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 25.241 |
Financial Services | 17.430 | 14.196 |
Industrials | 12.590 | 10.832 |
Consumer Cyclical | 10.670 | 8.840 |
Healthcare | 10.410 | 7.781 |
Communication Services | 7.530 | 9.435 |
Consumer Defensive | 5.740 | 9.561 |
Utilities | 3.820 | 2.150 |
Basic Materials | 3.790 | 7.123 |
Energy | 3.380 | 2.716 |
Real Estate | 1.660 | 3.402 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F | MX52BG030081 | 39.74 | 0.120 | 0.27% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 28.38 | 116.00 | -0.02% | |
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F | MX52BC0E0085 | 10.12 | 0.141 | 0.21% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 9.65 | 5.74 | -0.17% | |
BBVACD+ F | MX52BB0R00B6 | 9.51 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.29 | 119.10 | -0.61% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27 | MXIQBP0701L5 | 0.29 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 07/05/26 | MXIQBP0701J9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 28.03B | 4.69 | 10.83 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 4.09 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 4.52 | 10.39 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 3.85 | 8.68 | - |
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