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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.350 | 20.060 | 6.710 |
| Shares | 46.550 | 46.570 | 0.020 |
| Bonds | 23.700 | 23.700 | 0.000 |
| Other | 16.410 | 16.660 | 0.250 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.156 | 18.614 |
| Price to Book | 2.429 | 3.160 |
| Price to Sales | 1.875 | 2.322 |
| Price to Cash Flow | 10.121 | 12.362 |
| Dividend Yield | 2.314 | 2.051 |
| 5 Years Earnings Growth | 9.329 | 10.389 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.130 | 27.524 |
| Financial Services | 20.360 | 14.043 |
| Industrials | 12.900 | 10.887 |
| Consumer Cyclical | 8.960 | 8.845 |
| Communication Services | 7.210 | 10.059 |
| Consumer Defensive | 6.480 | 8.529 |
| Basic Materials | 6.380 | 6.835 |
| Healthcare | 5.920 | 7.060 |
| Energy | 2.600 | 2.230 |
| Utilities | 2.370 | 1.907 |
| Real Estate | 1.700 | 3.288 |
Number of long holdings: 33
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BBVAC+ F | MX52BB0Q00B8 | 15.26 | - | - | |
| Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.09 | 42.924 | +0.17% | |
| Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 8.97 | 24.228 | -0.28% | |
| AQR Style Capture UCITS IAM3 | LU2090064721 | 8.28 | - | - | |
| Amundi/WNT Diversified I USD | IE00BJVNJB44 | 8.26 | - | - | |
| Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 7.02 | 26.321 | +0.47% | |
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 5.24 | 1,644.79 | +0.99% | |
| Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 5.20 | 37.771 | -0.04% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.23 | 45.16 | +0.94% | |
| iShares MSCI South Korea Capped | US4642867729 | 3.34 | 94.01 | +2.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV18 A | 38.27B | 9.49 | 12.21 | - | ||
| Fondo BBVA Bancomer RV18 C | 38.27B | 7.61 | 9.65 | - | ||
| Fondo BBVA Bancomer RV18 E | 38.27B | 8.36 | 10.67 | - | ||
| Fondo BBVA Bancomer RV18 GB | 38.27B | 9.16 | 11.77 | - | ||
| Fondo BBVA Bancomer RV18 P | 38.27B | 7.89 | 10.03 | - |
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