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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.970 | 0.350 |
Stocks | 68.520 | 68.520 | 0.000 |
Bonds | 28.800 | 28.800 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.520 | 17.335 |
Price to Book | 2.937 | 2.778 |
Price to Sales | 2.097 | 2.041 |
Price to Cash Flow | 12.590 | 10.870 |
Dividend Yield | 1.956 | 2.185 |
5 Years Earnings Growth | 11.095 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 23.701 |
Financial Services | 14.880 | 15.929 |
Consumer Cyclical | 10.770 | 10.819 |
Healthcare | 10.760 | 13.449 |
Industrials | 10.050 | 10.436 |
Communication Services | 8.320 | 7.954 |
Consumer Defensive | 6.260 | 7.154 |
Energy | 3.540 | 3.893 |
Basic Materials | 3.120 | 5.942 |
Utilities | 2.760 | 3.347 |
Real Estate | 2.190 | 3.178 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 30.15 | 1,370.00 | +0.21% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 18.49 | 90.65 | +0.58% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 10.41 | 6,582.50 | -0.32% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.50 | 1,050.70 | +0.27% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.34 | 34.57 | +0.52% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 5.31 | 5,363.19 | 0.00% | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 4.43 | - | - | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 4.22 | 1,325.20 | -0.12% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.72 | 8,255.00 | +0.01% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.18 | 870.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.19B | 10.13 | 9.44 | - | ||
Fondo BBVA Bancomer RV18 P | 25.19B | 8.55 | 7.74 | - |
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