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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.600 | 26.040 | 12.440 |
Shares | 42.940 | 42.940 | 0.000 |
Bonds | 27.810 | 27.810 | 0.000 |
Other | 15.650 | 15.730 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.910 | 17.550 |
Price to Book | 2.060 | 2.961 |
Price to Sales | 1.626 | 2.090 |
Price to Cash Flow | 8.802 | 12.085 |
Dividend Yield | 2.331 | 2.148 |
5 Years Earnings Growth | 10.895 | 12.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 26.731 |
Industrials | 14.480 | 9.897 |
Financial Services | 14.460 | 12.860 |
Healthcare | 10.530 | 8.052 |
Consumer Cyclical | 10.080 | 8.910 |
Utilities | 6.940 | 2.292 |
Communication Services | 6.210 | 9.466 |
Basic Materials | 5.800 | 7.358 |
Consumer Defensive | 5.420 | 9.709 |
Energy | 3.380 | 2.616 |
Real Estate | 2.200 | 3.514 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVAC+ F | MX52BB0Q00B8 | 17.44 | - | - | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 10.93 | 42.900 | -0.62% | |
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 9.10 | 20.241 | -0.01% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 8.93 | 1,052.87 | -0.40% | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 7.63 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 7.33 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 6.37 | 1,369.26 | +0.14% | |
iShares 20+ Year Treasury Bond ETF | - | 5.54 | - | - | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 4.55 | 21.875 | -0.16% | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 | MXISBP0401K0 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.78B | 9.46 | 9.59 | - | ||
Fondo BBVA Bancomer RV18 C | 24.78B | 7.36 | 7.08 | - | ||
Fondo BBVA Bancomer RV18 E | 24.78B | 8.20 | 8.08 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.78B | 9.10 | 9.15 | - | ||
Fondo BBVA Bancomer RV18 P | 24.78B | 7.67 | 7.45 | - |
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