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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 13.920 | 2.440 |
Shares | 17.120 | 30.640 | 13.520 |
Bonds | 67.710 | 67.710 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 3.650 | 3.670 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.260 | 17.270 |
Price to Book | 2.171 | 2.753 |
Price to Sales | 1.436 | 1.988 |
Price to Cash Flow | 9.241 | 10.802 |
Dividend Yield | 2.213 | 2.222 |
5 Years Earnings Growth | 10.207 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 25.221 |
Financial Services | 16.110 | 14.212 |
Industrials | 11.330 | 10.827 |
Consumer Cyclical | 10.760 | 8.855 |
Healthcare | 10.340 | 7.800 |
Communication Services | 8.310 | 9.424 |
Consumer Defensive | 6.400 | 9.556 |
Basic Materials | 4.560 | 7.103 |
Energy | 3.200 | 2.719 |
Utilities | 2.580 | 2.148 |
Real Estate | 2.050 | 3.413 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.67 | - | - | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 14.15 | 20.952 | +0.07% | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 14.14 | 14.150 | -0.18% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 7.91 | 35.594 | +0.26% | |
BBVAGB3 F | MX51BB220035 | 7.00 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.53 | 818.00 | 0.00% | |
BBVADGA F | MX51BB230034 | 4.88 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.75 | 8,245.70 | +0.07% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.58 | 869.72 | -0.04% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.90 | 181.77 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 28.03B | 3.27 | 10.58 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 2.49 | 8.05 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 2.81 | 9.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 3.14 | 10.14 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 2.61 | 8.43 | - |
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