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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.370 | 27.650 | 2.280 |
Stocks | 12.930 | 16.240 | 3.310 |
Bonds | 57.460 | 57.460 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.409 | 18.226 |
Price to Book | 2.554 | 2.934 |
Price to Sales | 1.784 | 2.145 |
Price to Cash Flow | 10.715 | 12.381 |
Dividend Yield | 2.004 | 2.121 |
5 Years Earnings Growth | 10.063 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 27.039 |
Financial Services | 15.890 | 13.653 |
Industrials | 12.020 | 9.970 |
Consumer Cyclical | 10.790 | 9.446 |
Healthcare | 9.580 | 7.727 |
Communication Services | 7.850 | 9.673 |
Consumer Defensive | 5.690 | 8.935 |
Basic Materials | 4.370 | 6.968 |
Energy | 3.300 | 2.628 |
Utilities | 2.860 | 2.063 |
Real Estate | 1.920 | 3.166 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 35.05 | 0.165 | -0.52% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 15.03 | 0.172 | -1.38% | |
BBVADCB F | MX51BB1W0029 | 12.83 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 11.37 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 9.65 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.50 | 8,443.00 | +0.15% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.49 | 2,900.46 | +0.09% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 3.40 | 6,856.00 | +0.08% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 3.24 | 19.083 | -0.02% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 2.23 | 18.192 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.84B | 1.52 | 10.27 | - | ||
Fondo BBVA Bancomer RV18 C | 24.84B | 1.32 | 7.75 | - | ||
Fondo BBVA Bancomer RV18 E | 24.84B | 1.40 | 8.76 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 1.49 | 9.83 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 1.35 | 8.13 | - |
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