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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.860 | 22.380 | 11.520 |
Stocks | 45.050 | 45.050 | 0.000 |
Bonds | 27.890 | 27.890 | 0.000 |
Other | 16.200 | 16.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.578 | 17.888 |
Price to Book | 2.328 | 2.936 |
Price to Sales | 1.703 | 2.150 |
Price to Cash Flow | 9.188 | 12.302 |
Dividend Yield | 2.279 | 2.164 |
5 Years Earnings Growth | 10.907 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.910 | 26.693 |
Financial Services | 16.650 | 13.372 |
Industrials | 14.230 | 10.238 |
Consumer Cyclical | 10.330 | 9.147 |
Healthcare | 9.680 | 8.006 |
Communication Services | 6.730 | 9.468 |
Consumer Defensive | 5.530 | 9.204 |
Basic Materials | 5.500 | 7.010 |
Energy | 4.020 | 2.748 |
Utilities | 2.700 | 2.092 |
Real Estate | 1.740 | 3.311 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 18.62 | 19.658 | -0.10% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 10.87 | 42.051 | +1.78% | |
BBVAC+ F | MX52BB0Q00B8 | 10.35 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 9.45 | 1,370.00 | +0.21% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 8.68 | 1,050.70 | +0.27% | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 7.85 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 7.53 | - | - | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 4.66 | 22.291 | -0.05% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.69 | 34.57 | +0.52% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 3.61 | 75.52 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 25.19B | 10.13 | 9.44 | - | ||
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 UHN | 25.19B | 9.36 | 8.62 | - | ||
Fondo BBVA Bancomer RV18 A | 25.19B | 10.53 | 9.87 | - |
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