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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 17.480 | 6.380 |
Shares | 46.370 | 46.370 | 0.000 |
Bonds | 25.940 | 25.940 | 0.000 |
Other | 16.600 | 16.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.514 | 19.339 |
Price to Book | 2.430 | 3.092 |
Price to Sales | 1.875 | 2.250 |
Price to Cash Flow | 10.288 | 11.972 |
Dividend Yield | 2.332 | 2.110 |
5 Years Earnings Growth | 9.475 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 27.089 |
Financial Services | 19.010 | 14.000 |
Industrials | 13.380 | 11.080 |
Consumer Cyclical | 9.070 | 8.859 |
Healthcare | 8.440 | 7.186 |
Communication Services | 6.910 | 9.996 |
Basic Materials | 6.630 | 6.994 |
Consumer Defensive | 6.070 | 8.457 |
Energy | 3.240 | 2.433 |
Utilities | 2.650 | 1.888 |
Real Estate | 1.840 | 3.237 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.18 | 42.963 | +0.40% | |
BBVAC+ F | MX52BB0Q00B8 | 10.37 | - | - | |
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 8.85 | 23.842 | -0.31% | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 8.38 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 8.20 | - | - | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 6.80 | 26.664 | +0.61% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 5.82 | 1,608.97 | +0.09% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 5.24 | 37.380 | -0.11% | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 4.68 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.15 | 44.03 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 36.86B | 8.21 | 11.66 | - | ||
Fondo BBVA Bancomer RV18 C | 36.86B | 6.57 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 7.22 | 10.13 | - | ||
Fondo BBVA Bancomer RV18 GB | 36.86B | 7.93 | 11.22 | - | ||
Fondo BBVA Bancomer RV18 P | 36.86B | 6.81 | 9.49 | - |
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