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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.614 | 22.044 |
Price to Book | 5.005 | 5.176 |
Price to Sales | 3.868 | 3.482 |
Price to Cash Flow | 16.790 | 16.053 |
Dividend Yield | 1.256 | 1.366 |
5 Years Earnings Growth | 15.220 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.240 | 32.780 |
Consumer Cyclical | 12.620 | 11.765 |
Healthcare | 12.240 | 13.942 |
Financial Services | 11.310 | 12.073 |
Industrials | 11.150 | 7.466 |
Communication Services | 6.300 | 9.585 |
Energy | 4.450 | 5.930 |
Utilities | 3.900 | 2.263 |
Basic Materials | 1.850 | 2.986 |
Consumer Defensive | 1.210 | 5.136 |
Real Estate | 0.740 | 1.766 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.92 | 423.03 | +1.20% | |
Apple | US0378331005 | 7.68 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 7.35 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 4.28 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 3.42 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 2.85 | 181.62 | +0.70% | |
Lowe’s | US5486611073 | 2.65 | 269.90 | -1.68% | |
UnitedHealth | US91324P1021 | 2.63 | 614.67 | -1.69% | |
Mastercard | US57636Q1040 | 2.55 | 529.17 | -0.18% | |
Baker Hughes | US05722G1004 | 2.54 | 43.67 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 22.81B | 7.67 | 7.45 | - | ||
Fondo BBVA Bancomer RV18 PV | 22.81B | 7.99 | 7.83 | - | ||
Fondo BBVA Bancomer RV18 UHN | 22.81B | 8.41 | 8.33 | - | ||
Fondo BBVA Bancomer RV18 A | 22.81B | 9.46 | 9.59 | - | ||
Fondo BBVA Bancomer RV18 C | 22.81B | 7.36 | 7.08 | - |
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