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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 15.020 | 6.280 |
Shares | 45.940 | 46.000 | 0.060 |
Bonds | 29.240 | 29.240 | 0.000 |
Other | 16.090 | 16.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.395 | 17.270 |
Price to Book | 2.452 | 2.753 |
Price to Sales | 1.872 | 1.988 |
Price to Cash Flow | 8.936 | 10.802 |
Dividend Yield | 2.316 | 2.222 |
5 Years Earnings Growth | 8.989 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.010 | 25.221 |
Financial Services | 17.040 | 14.212 |
Industrials | 12.730 | 10.827 |
Consumer Cyclical | 10.100 | 8.855 |
Communication Services | 9.210 | 9.424 |
Healthcare | 8.880 | 7.800 |
Consumer Defensive | 6.300 | 9.556 |
Utilities | 5.780 | 2.148 |
Basic Materials | 4.790 | 7.103 |
Energy | 3.210 | 2.719 |
Real Estate | 1.950 | 3.413 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.44 | 39.379 | +0.07% | |
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 11.72 | 22.006 | +0.35% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 10.11 | 1,389.51 | +0.11% | |
BBVAC+ F | MX52BB0Q00B8 | 7.62 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 7.61 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 7.56 | - | - | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 7.19 | 35.594 | +0.26% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 6.69 | 1,202.10 | 0.00% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 4.49 | 25.515 | -0.37% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.81 | 36.88 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 UHN | 28.03B | 2.89 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 A | 28.03B | 3.27 | 10.58 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 2.49 | 8.05 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 2.81 | 9.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 3.14 | 10.14 | - |
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