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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.050 | 13.290 | 2.240 |
Shares | 14.010 | 26.080 | 12.070 |
Bonds | 71.670 | 71.670 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 18.234 |
Price to Book | 2.248 | 2.891 |
Price to Sales | 1.481 | 2.080 |
Price to Cash Flow | 9.664 | 11.163 |
Dividend Yield | 2.169 | 2.184 |
5 Years Earnings Growth | 9.365 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 25.923 |
Financial Services | 16.570 | 14.062 |
Industrials | 12.170 | 11.071 |
Consumer Cyclical | 10.490 | 8.822 |
Healthcare | 9.700 | 7.490 |
Communication Services | 8.140 | 9.638 |
Consumer Defensive | 6.330 | 9.370 |
Basic Materials | 3.360 | 6.899 |
Energy | 3.100 | 2.563 |
Utilities | 2.630 | 2.039 |
Real Estate | 1.980 | 3.376 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.20 | - | - | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 13.71 | 14.156 | -0.41% | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 13.66 | 21.270 | -0.11% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 7.67 | 35.955 | +0.19% | |
BBVAGB3 F | MX51BB220035 | 6.79 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.49 | 834.88 | +0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.74 | 884.00 | +0.36% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.73 | 8,316.00 | +0.01% | |
BBVADGA F | MX51BB230034 | 4.73 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 4.16 | - | - |
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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