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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 17.350 | 1.300 |
Shares | 12.810 | 14.830 | 2.020 |
Bonds | 69.790 | 69.790 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 19.077 |
Price to Book | 2.812 | 3.091 |
Price to Sales | 1.991 | 2.196 |
Price to Cash Flow | 11.797 | 11.910 |
Dividend Yield | 1.978 | 2.134 |
5 Years Earnings Growth | 9.532 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 27.519 |
Financial Services | 16.110 | 13.894 |
Industrials | 11.380 | 11.150 |
Consumer Cyclical | 10.330 | 8.748 |
Healthcare | 9.000 | 7.067 |
Communication Services | 8.650 | 9.851 |
Consumer Defensive | 5.660 | 8.786 |
Energy | 3.170 | 2.400 |
Basic Materials | 3.010 | 6.815 |
Utilities | 2.610 | 1.932 |
Real Estate | 1.910 | 3.058 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVAC+ F | MX52BB0Q00B8 | 15.40 | - | - | |
BBVACRE F | MX52BB1N0093 | 14.92 | - | - | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 11.51 | 22.232 | +0.16% | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 11.19 | 14.419 | +0.05% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 9.34 | 6.15 | -0.52% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.63 | 865.80 | +0.00% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.58 | 36.819 | +0.04% | |
BBVAGB3 F | MX51BB220035 | 4.57 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.56 | 897.45 | +0.16% | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 35.61B | 6.92 | 11.33 | - | ||
Fondo BBVA Bancomer RV18 C | 35.61B | 5.50 | 8.78 | - | ||
Fondo BBVA Bancomer RV18 E | 35.61B | 6.07 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 35.61B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 35.61B | 5.71 | 9.16 | - |
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