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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 18.390 | 4.710 |
Shares | 13.990 | 37.230 | 23.240 |
Bonds | 63.320 | 63.320 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.000 | 9.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.339 | 17.550 |
Price to Book | 2.263 | 2.961 |
Price to Sales | 1.436 | 2.090 |
Price to Cash Flow | 9.943 | 12.085 |
Dividend Yield | 1.990 | 2.148 |
5 Years Earnings Growth | 11.145 | 12.351 |
Name | Net % | Category Average |
---|---|---|
Government | 50.458 | 27.454 |
Corporate | 16.239 | 8.802 |
Cash | 10.259 | 9.339 |
Derivative | 0.042 | 4.372 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.47 | - | - | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 12.85 | 14.405 | +0.69% | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 12.48 | 20.561 | -0.20% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 8.99 | 32.820 | -0.38% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 7.56 | 774.22 | +0.19% | |
BBVAGB3 F | MX51BB220035 | 6.92 | - | - | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.84 | 192.43 | +0.82% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.75 | 7,783.26 | 0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.71 | 823.30 | +0.09% | |
BBVADGA F | MX51BB230034 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 C | 24.78B | 7.36 | 7.08 | - | ||
Fondo BBVA Bancomer RV18 E | 24.78B | 8.20 | 8.08 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.78B | 9.10 | 9.15 | - | ||
Fondo BBVA Bancomer RV18 P | 24.78B | 7.67 | 7.45 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.78B | 7.99 | 7.83 | - |
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