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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.550 | 24.360 | 1.810 |
Shares | 12.260 | 22.710 | 10.450 |
Bonds | 62.440 | 62.440 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.740 | 2.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.695 | 18.867 |
Price to Book | 2.308 | 3.003 |
Price to Sales | 1.525 | 2.167 |
Price to Cash Flow | 9.934 | 11.722 |
Dividend Yield | 2.143 | 2.142 |
5 Years Earnings Growth | 9.377 | 10.246 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 26.960 |
Financial Services | 16.490 | 13.923 |
Industrials | 12.500 | 11.265 |
Consumer Cyclical | 10.150 | 8.753 |
Healthcare | 9.570 | 7.289 |
Communication Services | 8.210 | 9.678 |
Consumer Defensive | 5.870 | 9.058 |
Basic Materials | 3.350 | 6.779 |
Energy | 3.070 | 2.394 |
Utilities | 2.590 | 1.950 |
Real Estate | 1.890 | 3.179 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.02 | - | - | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 11.19 | 21.900 | +0.08% | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 11.00 | 14.313 | +0.31% | |
BBVAC+ F | MX52BB0Q00B8 | 10.05 | - | - | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 8.85 | 6.13 | +0.33% | |
BBVAGB3 F | MX51BB220035 | 4.53 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.53 | 850.21 | +0.26% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.53 | 36.173 | +0.11% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.50 | 889.00 | +0.28% | |
BBVADGA F | MX51BB230034 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 33.49B | 6.06 | 11.43 | - | ||
Fondo BBVA Bancomer RV18 C | 33.49B | 4.85 | 8.89 | - | ||
Fondo BBVA Bancomer RV18 E | 33.49B | 5.33 | 9.90 | - | ||
Fondo BBVA Bancomer RV18 GB | 33.49B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 33.49B | 5.03 | 9.27 | - |
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