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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.410 | 34.110 | 2.700 |
Stocks | 16.020 | 53.060 | 37.040 |
Bonds | 43.500 | 43.500 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Other | 7.510 | 7.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.058 | 17.245 |
Price to Book | 2.104 | 2.440 |
Price to Sales | 1.377 | 1.982 |
Price to Cash Flow | 8.769 | 9.835 |
Dividend Yield | 1.932 | 3.658 |
5 Years Earnings Growth | 12.679 | 12.582 |
Name | Net % | Category Average |
---|---|---|
Cash | 31.410 | 10.007 |
Government | 21.248 | 19.392 |
Corporate | 20.570 | 19.755 |
Securitized | 3.166 | 3.192 |
Municipal | 0.082 | 0.068 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 28.67 | 14.291 | +0.51% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 13.43 | 5.95 | 0.00% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 11.94 | 5.53 | +0.18% | |
BSF Americas Div Eq Abs Ret I2 USD | LU1653088168 | 10.62 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 8.93 | 175.840 | -1.22% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 7.38 | 5.84 | +0.17% | |
Man GLG European Equity Alt IN H USD | IE00B54VK141 | 5.53 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 3.19 | 5.97 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 5.79B | 23.23 | -0.76 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.47B | 23.60 | 1.52 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.47B | 21.46 | -1.15 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.47B | 22.17 | -0.22 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.47B | 23.60 | 1.47 | - |
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