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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.380 | 31.580 | 2.200 |
Stocks | 8.930 | 12.670 | 3.740 |
Bonds | 55.930 | 55.930 | 0.000 |
Other | 5.760 | 5.780 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.999 | 17.888 |
Price to Book | 2.415 | 2.936 |
Price to Sales | 1.654 | 2.150 |
Price to Cash Flow | 10.374 | 12.302 |
Dividend Yield | 2.081 | 2.164 |
5 Years Earnings Growth | 10.908 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 26.693 |
Financial Services | 15.400 | 13.372 |
Industrials | 13.150 | 10.238 |
Healthcare | 10.570 | 8.006 |
Consumer Cyclical | 10.480 | 9.147 |
Communication Services | 7.400 | 9.468 |
Consumer Defensive | 6.050 | 9.204 |
Basic Materials | 4.740 | 7.010 |
Energy | 3.370 | 2.748 |
Utilities | 2.660 | 2.092 |
Real Estate | 1.970 | 3.311 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 40.03 | 0.159 | -0.14% | |
BBVADCB F | MX51BB1W0029 | 12.46 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 11.22 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 7.99 | - | - | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 7.84 | 0.169 | 0% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.40 | 2,848.08 | +0.50% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.40 | 8,255.00 | +0.01% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 3.40 | 6,688.00 | 0.00% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 3.16 | 18.600 | -0.11% | |
Betaminer Beta Miner II A Units USD Acc | LU1812867411 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 25.19B | 8.55 | 7.74 | - | ||
Fondo BBVA Bancomer RV18 PV | 25.19B | 8.90 | 8.11 | - | ||
Fondo BBVA Bancomer RV18 A | 25.19B | 10.53 | 9.87 | - | ||
Fondo BBVA Bancomer RV18 C | 25.19B | 8.20 | 7.36 | - | ||
Fondo BBVA Bancomer RV18 E | 25.19B | 9.13 | 8.36 | - |
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