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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 | 19.080 |
Price to Book | 2.812 | 3.093 |
Price to Sales | 1.991 | 2.196 |
Price to Cash Flow | 11.797 | 11.900 |
Dividend Yield | 1.978 | 2.134 |
5 Years Earnings Growth | 9.532 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 27.510 |
Financial Services | 16.110 | 13.887 |
Industrials | 11.380 | 11.154 |
Consumer Cyclical | 10.330 | 8.751 |
Healthcare | 9.000 | 7.061 |
Communication Services | 8.650 | 9.855 |
Consumer Defensive | 5.660 | 8.778 |
Energy | 3.170 | 2.400 |
Basic Materials | 3.010 | 6.833 |
Utilities | 2.610 | 1.934 |
Real Estate | 1.910 | 3.057 |
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 | 22.308 | +0.50% | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 11.19 | 14.512 | +0.54% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 9.34 | 6.26 | +0.97% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.63 | 877.77 | +1.12% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.58 | 36.972 | +0.12% | |
BBVAGB3 F | MX51BB220035 | 4.57 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.56 | 901.80 | +0.29% | |
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 PV | 35.61B | 5.92 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 UHN | 35.61B | 6.21 | 10.05 | - | ||
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 | - |
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