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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 15.350 | 6.680 |
Shares | 55.980 | 55.990 | 0.010 |
Bonds | 18.610 | 18.610 | 0.000 |
Other | 16.740 | 16.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 19.077 |
Price to Book | 2.625 | 3.091 |
Price to Sales | 2.010 | 2.196 |
Price to Cash Flow | 10.524 | 11.910 |
Dividend Yield | 2.041 | 2.134 |
5 Years Earnings Growth | 9.541 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 27.519 |
Financial Services | 17.400 | 13.894 |
Industrials | 12.540 | 11.150 |
Consumer Cyclical | 9.090 | 8.748 |
Communication Services | 8.990 | 9.851 |
Healthcare | 6.470 | 7.067 |
Consumer Defensive | 6.000 | 8.786 |
Basic Materials | 5.860 | 6.815 |
Energy | 3.100 | 2.400 |
Utilities | 2.370 | 1.932 |
Real Estate | 1.840 | 3.058 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.34 | 42.240 | +0.23% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 14.09 | 1,537.44 | -0.49% | |
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 9.10 | 23.078 | +0.05% | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 8.51 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 8.19 | - | - | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 7.14 | 25.727 | +0.74% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 5.43 | 36.877 | +0.16% | |
BBVAC+ F | MX52BB0Q00B8 | 4.05 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.88 | 40.72 | -0.42% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 3.64 | 1,248.06 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 E | 35.61B | 6.07 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 35.61B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 35.61B | 5.71 | 9.16 | - | ||
Fondo BBVA Bancomer RV18 PV | 35.61B | 5.92 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 UHN | 35.61B | 6.21 | 10.05 | - |
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