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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 15.900 | 2.190 |
Stocks | 16.720 | 26.250 | 9.530 |
Bonds | 65.730 | 65.730 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.810 | 18.249 |
Price to Book | 2.486 | 2.935 |
Price to Sales | 1.656 | 2.148 |
Price to Cash Flow | 11.047 | 12.384 |
Dividend Yield | 1.998 | 2.107 |
5 Years Earnings Growth | 10.026 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 27.035 |
Financial Services | 15.500 | 13.640 |
Consumer Cyclical | 11.320 | 9.443 |
Industrials | 11.310 | 9.978 |
Healthcare | 10.380 | 7.733 |
Communication Services | 8.480 | 9.678 |
Consumer Defensive | 5.890 | 8.921 |
Basic Materials | 3.590 | 6.963 |
Energy | 3.190 | 2.628 |
Utilities | 2.470 | 2.062 |
Real Estate | 1.960 | 3.187 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.51 | - | - | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 14.15 | 14.687 | -0.25% | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 14.12 | 21.148 | +0.32% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 7.82 | 34.394 | +0.04% | |
BBVAGB3 F | MX51BB220035 | 6.91 | - | - | |
BBVADGA F | MX51BB230034 | 4.84 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.82 | 852.23 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.81 | 8,089.00 | +0.19% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.00 | 190.55 | +0.35% | |
BBVAC+ F | MX52BB0Q00B8 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.84B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.84B | 2.20 | 8.01 | - | ||
Fondo BBVA Bancomer RV18 E | 24.84B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 2.26 | 8.39 | - |
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