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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.160 | 46.750 | 33.590 |
Shares | 49.570 | 50.050 | 0.480 |
Bonds | 26.530 | 27.610 | 1.080 |
Other | 10.750 | 11.380 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.718 | 17.680 |
Price to Book | 1.971 | 2.833 |
Price to Sales | 1.633 | 2.033 |
Price to Cash Flow | 8.830 | 11.622 |
Dividend Yield | 2.749 | 2.213 |
5 Years Earnings Growth | 10.375 | 11.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.890 | 24.255 |
Industrials | 16.030 | 10.071 |
Financial Services | 14.250 | 13.728 |
Consumer Cyclical | 10.320 | 9.540 |
Healthcare | 9.870 | 7.958 |
Basic Materials | 7.940 | 7.648 |
Energy | 7.290 | 3.209 |
Communication Services | 6.080 | 9.350 |
Consumer Defensive | 5.820 | 10.132 |
Real Estate | 2.370 | 3.840 |
Utilities | 2.130 | 1.731 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 20.33 | 19.667 | +1.47% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 11.09 | 35.173 | -1.47% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.85 | 1,042.90 | -1.40% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 9.69 | 1,206.69 | +0.06% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 8.17 | 21.011 | -1.39% | |
BBVAC+ F | MX52BB0Q00B8 | 7.06 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 5.24 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 5.15 | - | - | |
Man AHL Alpha Core Alt IN H EUR Acc | LU1039623316 | 4.20 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.03 | 33.81 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 18.99B | 3.51 | 6.44 | - | ||
Fondo BBVA Bancomer RV18 PV | 18.99B | 3.66 | 6.81 | - | ||
Fondo BBVA Bancomer RV18 UHN | 18.99B | 3.87 | 7.31 | - | ||
Fondo BBVA Bancomer RV18 A | 18.99B | 4.37 | 8.55 | - | ||
Fondo BBVA Bancomer RV18 C | 18.99B | 3.36 | 6.07 | - |
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