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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.040 | 16.190 | 2.150 |
| Shares | 14.340 | 16.060 | 1.720 |
| Bonds | 70.150 | 70.150 | 0.000 |
| Other | 1.470 | 1.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.735 | 18.402 |
| Price to Book | 2.944 | 3.179 |
| Price to Sales | 2.146 | 2.366 |
| Price to Cash Flow | 12.726 | 12.791 |
| Dividend Yield | 1.867 | 1.987 |
| 5 Years Earnings Growth | 9.400 | 10.460 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.720 | 28.537 |
| Financial Services | 16.570 | 13.645 |
| Industrials | 10.790 | 10.734 |
| Consumer Cyclical | 10.460 | 8.786 |
| Communication Services | 9.010 | 10.023 |
| Healthcare | 8.690 | 6.917 |
| Consumer Defensive | 4.950 | 8.466 |
| Energy | 2.930 | 2.161 |
| Basic Materials | 2.660 | 6.812 |
| Utilities | 2.430 | 1.901 |
| Real Estate | 1.780 | 3.221 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BBVAC+ F | MX52BB0Q00B8 | 15.66 | - | - | |
| BBVACRE F | MX52BB1N0093 | 15.12 | - | - | |
| Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 11.79 | 14.731 | -0.03% | |
| Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 11.76 | 23.372 | -0.04% | |
| iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 7.10 | 6.30 | -0.55% | |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.77 | 907.50 | 0.00% | |
| Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.74 | 37.882 | +0.16% | |
| iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.73 | 916.00 | +0.00% | |
| BBVAGB3 F | MX51BB220035 | 4.71 | - | - | |
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 3.79 | 8,607.00 | +0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV18 A | 42.47B | 10.80 | 12.24 | - | ||
| Fondo BBVA Bancomer RV18 UHN | 42.47B | 9.74 | 10.96 | - | ||
| Fondo BBVA Bancomer RV18 PV | 42.47B | 9.32 | 10.44 | - | ||
| Fondo BBVA Bancomer RV18 P | 42.47B | 9.00 | 10.06 | - | ||
| Fondo BBVA Bancomer RV18 E | 42.47B | 9.53 | 10.70 | - |
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