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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 16.130 | 2.600 |
Stocks | 16.530 | 25.410 | 8.880 |
Bonds | 66.100 | 66.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.200 | 17.652 |
Price to Book | 2.429 | 2.872 |
Price to Sales | 1.625 | 2.095 |
Price to Cash Flow | 10.837 | 12.175 |
Dividend Yield | 2.044 | 2.232 |
5 Years Earnings Growth | 10.375 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 27.414 |
Financial Services | 15.190 | 13.418 |
Industrials | 11.490 | 10.059 |
Consumer Cyclical | 10.920 | 9.246 |
Healthcare | 10.400 | 7.561 |
Communication Services | 7.890 | 9.472 |
Consumer Defensive | 6.070 | 9.245 |
Basic Materials | 3.720 | 6.983 |
Energy | 3.320 | 2.671 |
Utilities | 2.560 | 2.035 |
Real Estate | 2.040 | 3.165 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.56 | - | - | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 14.17 | 14.922 | +0.09% | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 13.87 | 21.632 | +0.15% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 7.85 | 33.734 | -0.04% | |
BBVAGB3 F | MX51BB220035 | 6.90 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.53 | 798.00 | +0.88% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.87 | 846.00 | +0.06% | |
BBVADGA F | MX51BB230034 | 4.79 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.57 | 7,990.00 | +0.16% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.10 | 193.10 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.84B | 1.52 | 10.27 | - | ||
Fondo BBVA Bancomer RV18 C | 24.84B | 1.32 | 7.75 | - | ||
Fondo BBVA Bancomer RV18 E | 24.84B | 1.40 | 8.76 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 1.49 | 9.83 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 1.35 | 8.13 | - |
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