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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.040 | 16.220 | 2.180 |
| Shares | 12.910 | 14.610 | 1.700 |
| Bonds | 71.570 | 71.570 | 0.000 |
| Other | 1.470 | 1.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.697 | 18.575 |
| Price to Book | 2.914 | 3.164 |
| Price to Sales | 2.087 | 2.326 |
| Price to Cash Flow | 12.177 | 12.381 |
| Dividend Yield | 1.917 | 2.048 |
| 5 Years Earnings Growth | 9.332 | 10.370 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.320 | 27.580 |
| Financial Services | 15.930 | 14.027 |
| Industrials | 11.430 | 10.875 |
| Consumer Cyclical | 10.490 | 8.853 |
| Communication Services | 9.160 | 10.076 |
| Healthcare | 8.970 | 7.036 |
| Consumer Defensive | 5.350 | 8.531 |
| Energy | 3.070 | 2.222 |
| Basic Materials | 2.930 | 6.819 |
| Utilities | 2.480 | 1.904 |
| Real Estate | 1.860 | 3.282 |
Number of long holdings: 25
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BBVAC+ F | MX52BB0Q00B8 | 14.73 | - | - | |
| BBVACRE F | MX52BB1N0093 | 14.62 | - | - | |
| Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 11.72 | 23.263 | -0.32% | |
| Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 11.47 | 14.914 | +0.41% | |
| iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 6.91 | 6.26 | -0.32% | |
| BBVAGB3 F | MX51BB220035 | 4.74 | - | - | |
| Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.74 | 37.729 | 0.00% | |
| iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.72 | 906.60 | -0.35% | |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.54 | 913.61 | -0.80% | |
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 3.78 | 8,544.63 | -0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV18 A | 38.27B | 10.80 | 12.24 | - | ||
| Fondo BBVA Bancomer RV18 UHN | 38.27B | 9.74 | 10.96 | - | ||
| Fondo BBVA Bancomer RV18 PV | 38.27B | 9.32 | 10.44 | - | ||
| Fondo BBVA Bancomer RV18 P | 38.27B | 9.00 | 10.06 | - | ||
| Fondo BBVA Bancomer RV18 E | 38.27B | 9.53 | 10.70 | - |
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