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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.120 | 22.117 |
Price to Book | 4.812 | 5.104 |
Price to Sales | 3.791 | 3.576 |
Price to Cash Flow | 15.945 | 16.045 |
Dividend Yield | 1.273 | 1.441 |
5 Years Earnings Growth | 15.060 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.530 | 33.187 |
Financial Services | 13.130 | 12.295 |
Consumer Cyclical | 12.220 | 11.563 |
Healthcare | 11.720 | 13.406 |
Industrials | 10.520 | 7.335 |
Communication Services | 6.220 | 9.924 |
Energy | 4.710 | 6.100 |
Utilities | 4.060 | 2.254 |
Basic Materials | 2.060 | 2.909 |
Consumer Defensive | 1.140 | 4.941 |
Real Estate | 0.680 | 6.146 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 7.69 | 135.34 | -1.15% | |
Apple | US0378331005 | 7.50 | 234.93 | -0.06% | |
Amazon.com | US0231351067 | 4.22 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 3.35 | 569.20 | -0.76% | |
Wells Fargo&Co | US9497461015 | 3.06 | 77.21 | -0.18% | |
Alphabet A | US02079K3059 | 2.84 | 169.23 | +0.07% | |
Baker Hughes | US05722G1004 | 2.73 | 43.61 | +0.18% | |
UnitedHealth | US91324P1021 | 2.57 | 608.38 | +0.26% | |
Lowe’s | US5486611073 | 2.54 | 273.19 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.78B | 9.46 | 9.59 | - | ||
Fondo BBVA Bancomer RV18 C | 24.78B | 7.36 | 7.08 | - | ||
Fondo BBVA Bancomer RV18 E | 24.78B | 8.20 | 8.08 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.78B | 9.10 | 9.15 | - | ||
Fondo BBVA Bancomer RV18 P | 24.78B | 7.67 | 7.45 | - |
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