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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.030 | 0.280 |
Shares | 64.800 | 64.800 | 0.000 |
Bonds | 32.380 | 32.380 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.005 | 17.774 |
Price to Book | 3.062 | 2.739 |
Price to Sales | 2.225 | 2.049 |
Price to Cash Flow | 12.622 | 10.910 |
Dividend Yield | 1.914 | 2.271 |
5 Years Earnings Growth | 9.447 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.650 | 23.800 |
Financial Services | 15.890 | 16.692 |
Industrials | 10.730 | 11.163 |
Consumer Cyclical | 10.380 | 10.683 |
Healthcare | 8.970 | 12.385 |
Communication Services | 8.880 | 8.959 |
Consumer Defensive | 5.790 | 7.276 |
Energy | 3.230 | 3.431 |
Basic Materials | 2.870 | 6.145 |
Utilities | 2.680 | 3.073 |
Real Estate | 1.920 | 4.327 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 32.52 | 91.51 | -0.32% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 12.05 | 1,537.44 | -0.49% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 10.25 | 7,171.58 | +0.06% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.99 | 1,248.06 | +0.23% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.00 | 40.72 | -0.42% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 5.97 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.70 | 8,444.55 | +0.04% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 3.55 | 5,896.50 | +0.27% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.95 | 1,584.58 | -0.59% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.74 | 963.04 | -0.18% |
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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