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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 16.640 | 7.650 |
Shares | 47.420 | 47.430 | 0.010 |
Bonds | 25.750 | 25.750 | 0.000 |
Other | 17.830 | 17.910 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.108 | 17.204 |
Price to Book | 2.409 | 2.818 |
Price to Sales | 1.889 | 2.026 |
Price to Cash Flow | 9.187 | 11.069 |
Dividend Yield | 2.260 | 2.213 |
5 Years Earnings Growth | 9.962 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.470 | 25.492 |
Financial Services | 18.890 | 14.216 |
Industrials | 12.850 | 10.478 |
Consumer Cyclical | 10.280 | 9.070 |
Healthcare | 9.210 | 7.982 |
Communication Services | 7.030 | 9.321 |
Consumer Defensive | 6.400 | 9.275 |
Utilities | 5.330 | 2.092 |
Basic Materials | 5.090 | 7.121 |
Energy | 3.630 | 2.794 |
Real Estate | 1.820 | 3.444 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 13.73 | 36.160 | +1.66% | |
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 12.28 | 21.554 | +0.28% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 10.02 | 1,286.75 | +0.95% | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 8.62 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 8.36 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 8.28 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 8.11 | 1,126.70 | +0.24% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 7.33 | 35.137 | +0.01% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 4.87 | 23.629 | +1.01% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.43 | 34.83 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 25.25B | 2.28 | 8.17 | - | ||
Fondo BBVA Bancomer RV18 PV | 25.25B | 2.37 | 8.54 | - | ||
Fondo BBVA Bancomer RV18 A | 25.25B | 2.78 | 10.31 | - | ||
Fondo BBVA Bancomer RV18 C | 25.25B | 2.19 | 7.79 | - | ||
Fondo BBVA Bancomer RV18 E | 25.25B | 2.43 | 8.80 | - |
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