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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 25.560 | 8.490 |
Stocks | 22.340 | 30.740 | 8.400 |
Bonds | 50.080 | 50.080 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.490 | 10.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.726 | 17.988 |
Price to Book | 2.386 | 2.066 |
Price to Sales | 1.656 | 1.870 |
Price to Cash Flow | 10.770 | 9.746 |
Dividend Yield | 2.154 | 2.757 |
5 Years Earnings Growth | 10.417 | 11.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 18.580 |
Financial Services | 16.300 | 17.361 |
Industrials | 12.840 | 10.617 |
Consumer Cyclical | 10.820 | 10.433 |
Healthcare | 10.660 | 7.349 |
Communication Services | 6.980 | 9.055 |
Consumer Defensive | 5.460 | 16.398 |
Basic Materials | 3.970 | 9.262 |
Energy | 3.920 | 7.043 |
Utilities | 2.700 | 2.141 |
Real Estate | 1.620 | 7.344 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F | MX52BG030081 | 49.06 | 0.126 | -0.32% | |
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F | MX52BC0E0085 | 27.65 | 0.150 | -0.25% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 14.31 | 114.48 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 4.64 | 5.63 | -0.18% | |
BBVACD+ F | MX52BB0R00B6 | 3.04 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 1.21 | 126.19 | -0.50% | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/02/25 | MXIMBP0601K8 | 0.06 | - | - | |
Betaminer Beta Miner II A Units USD Acc | LU1812867411 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 25.24B | 1.49 | 9.83 | - | ||
Fondo BBVA Bancomer RV18 P | 25.24B | 1.35 | 8.13 | - | ||
Fondo BBVA Bancomer RV18 PV | 25.24B | 8.88 | 7.79 | - | ||
Fondo BBVA Bancomer RV18 UHN | 25.24B | 9.39 | 8.29 | - | ||
Fondo BBVA Bancomer RV18 A | 25.24B | 10.66 | 9.54 | - |
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