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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.855 | 21.981 |
Price to Book | 6.753 | 4.829 |
Price to Sales | 5.249 | 3.427 |
Price to Cash Flow | 19.034 | 14.768 |
Dividend Yield | 0.592 | 1.522 |
5 Years Earnings Growth | 15.569 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.570 | 31.656 |
Consumer Cyclical | 22.100 | 11.824 |
Communication Services | 17.270 | 10.134 |
Financial Services | 13.360 | 13.437 |
Healthcare | 6.490 | 13.350 |
Industrials | 3.270 | 7.605 |
Energy | 0.880 | 4.974 |
Consumer Defensive | 0.050 | 5.587 |
Utilities | 0.010 | 2.665 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 10.91 | - | - | |
Microsoft Corp | - | 9.21 | - | - | |
Amazon.com Inc | - | 8.02 | - | - | |
Alphabet Inc Class A | - | 7.56 | - | - | |
Ross Stores Inc | - | 4.21 | - | - | |
Booking Holdings Inc | - | 3.49 | - | - | |
Meta Platforms Inc Class A | - | 3.38 | - | - | |
PayPal Holdings Inc | - | 3.35 | - | - | |
Qualcomm Inc | - | 3.30 | - | - | |
Broadcom Inc | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 2.61 | 8.43 | - |
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