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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 15.120 | 2.070 |
Shares | 16.570 | 25.670 | 9.100 |
Bonds | 66.350 | 66.350 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.000 | 4.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 17.124 |
Price to Book | 2.367 | 2.802 |
Price to Sales | 1.591 | 2.014 |
Price to Cash Flow | 10.085 | 10.959 |
Dividend Yield | 2.106 | 2.222 |
5 Years Earnings Growth | 10.623 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 25.397 |
Financial Services | 16.010 | 14.254 |
Industrials | 11.390 | 10.512 |
Consumer Cyclical | 10.670 | 9.031 |
Healthcare | 10.580 | 7.919 |
Communication Services | 8.000 | 9.321 |
Consumer Defensive | 6.160 | 9.329 |
Basic Materials | 4.720 | 7.175 |
Energy | 3.350 | 2.813 |
Utilities | 2.530 | 2.101 |
Real Estate | 2.010 | 3.436 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.76 | - | - | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 13.70 | 13.979 | -0.06% | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 13.65 | 20.594 | +0.37% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 8.09 | 35.419 | -0.20% | |
BBVAGB3 F | MX51BB220035 | 7.17 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 5.00 | 866.50 | +0.17% | |
BBVADGA F | MX51BB230034 | 4.98 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.53 | 8,211.00 | +0.26% | |
BBVAC+ F | MX52BB0Q00B8 | 3.97 | - | - | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.78 | 185.84 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.25B | 3.27 | 10.58 | - | ||
Fondo BBVA Bancomer RV18 C | 25.25B | 2.49 | 8.05 | - | ||
Fondo BBVA Bancomer RV18 E | 25.25B | 2.81 | 9.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.25B | 3.14 | 10.14 | - | ||
Fondo BBVA Bancomer RV18 P | 25.25B | 2.61 | 8.43 | - |
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