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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.000 | 19.160 | 7.160 |
Shares | 52.580 | 52.580 | 0.000 |
Bonds | 20.520 | 20.520 | 0.000 |
Other | 14.900 | 15.190 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.747 | 18.979 |
Price to Book | 2.552 | 3.067 |
Price to Sales | 1.948 | 2.176 |
Price to Cash Flow | 9.086 | 11.774 |
Dividend Yield | 2.150 | 2.150 |
5 Years Earnings Growth | 9.263 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 27.394 |
Financial Services | 17.670 | 13.928 |
Industrials | 13.220 | 11.196 |
Consumer Cyclical | 9.300 | 8.752 |
Communication Services | 8.910 | 9.830 |
Healthcare | 6.560 | 7.120 |
Consumer Defensive | 6.070 | 8.836 |
Basic Materials | 5.320 | 6.793 |
Energy | 2.700 | 2.373 |
Utilities | 2.480 | 1.939 |
Real Estate | 1.840 | 3.060 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 13.75 | 41.647 | -0.39% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 13.58 | 1,533.75 | +1.24% | |
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 9.04 | 22.869 | -0.08% | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 7.28 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 7.04 | - | - | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 6.99 | 25.563 | +0.46% | |
BBVAC+ F | MX52BB0Q00B8 | 6.98 | - | - | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 5.40 | 36.573 | -0.07% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.80 | 41.33 | +1.72% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 3.59 | 1,256.90 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 33.49B | 6.92 | 11.33 | - | ||
Fondo BBVA Bancomer RV18 C | 33.49B | 5.50 | 8.78 | - | ||
Fondo BBVA Bancomer RV18 E | 33.49B | 6.07 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 33.49B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 33.49B | 5.71 | 9.16 | - |
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