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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 15.960 | 7.620 |
Shares | 38.150 | 49.250 | 11.100 |
Bonds | 35.400 | 35.400 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 18.090 | 18.150 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.815 | 17.993 |
Price to Book | 2.398 | 2.459 |
Price to Sales | 1.730 | 2.007 |
Price to Cash Flow | 10.096 | 9.460 |
Dividend Yield | 2.180 | 2.609 |
5 Years Earnings Growth | 9.800 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 23.707 |
Financial Services | 17.990 | 14.390 |
Industrials | 11.180 | 13.031 |
Consumer Cyclical | 11.040 | 12.581 |
Healthcare | 10.370 | 10.679 |
Communication Services | 7.720 | 9.770 |
Consumer Defensive | 5.510 | 10.472 |
Utilities | 4.720 | 11.466 |
Energy | 3.640 | 3.675 |
Basic Materials | 3.220 | 11.943 |
Real Estate | 1.540 | 7.412 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F | MX52BC0E0085 | 53.03 | 0.141 | -0.24% | |
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F | MX52BG030081 | 44.21 | 0.120 | -0.22% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27 | MXIQBP0701L5 | 1.89 | - | - | |
BBVACD+ F | MX52BB0R00B6 | 0.64 | - | - | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 0.17 | 5.74 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 0.02 | 120.31 | -0.40% | |
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 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 | - | ||
BBVA Bancomer RV12 UHN | 1.36B | -3.87 | 1.16 | - |
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