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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 15.020 | 6.280 |
Shares | 45.940 | 46.000 | 0.060 |
Bonds | 29.240 | 29.240 | 0.000 |
Other | 16.090 | 16.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.395 | 17.284 |
Price to Book | 2.452 | 2.755 |
Price to Sales | 1.872 | 1.989 |
Price to Cash Flow | 8.936 | 10.794 |
Dividend Yield | 2.316 | 2.217 |
5 Years Earnings Growth | 8.989 | 10.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.010 | 25.241 |
Financial Services | 17.040 | 14.196 |
Industrials | 12.730 | 10.832 |
Consumer Cyclical | 10.100 | 8.840 |
Communication Services | 9.210 | 9.435 |
Healthcare | 8.880 | 7.781 |
Consumer Defensive | 6.300 | 9.561 |
Utilities | 5.780 | 2.150 |
Basic Materials | 4.790 | 7.123 |
Energy | 3.210 | 2.716 |
Real Estate | 1.950 | 3.402 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.44 | 39.331 | -0.60% | |
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 11.72 | 22.274 | +0.14% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 10.11 | 1,410.84 | +0.62% | |
BBVAC+ F | MX52BB0Q00B8 | 7.62 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 7.61 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 7.56 | - | - | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 7.19 | 35.878 | +0.13% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 6.69 | 1,214.30 | +0.47% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 4.49 | 25.322 | +0.43% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.81 | 37.79 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 28.03B | 4.69 | 10.83 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 4.09 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 4.52 | 10.39 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 3.85 | 8.68 | - |
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