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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.080 | 11.341 |
Price to Book | 1.453 | 1.583 |
Price to Sales | 1.052 | 1.141 |
Price to Cash Flow | 3.428 | 6.488 |
Dividend Yield | 3.364 | 3.974 |
5 Years Earnings Growth | 13.015 | 11.809 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.890 | 14.960 |
Basic Materials | 23.510 | 20.388 |
Financial Services | 17.040 | 15.540 |
Consumer Defensive | 16.320 | 28.998 |
Real Estate | 5.720 | 6.577 |
Communication Services | 2.510 | 10.572 |
Consumer Cyclical | 1.000 | 6.185 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 14.09 | 138.160 | +0.00% | |
GCC SAB de CV | MX01GC2M0006 | 13.15 | 170.420 | 0.00% | |
Promotora y Operadora de Infraestr | MX01PI000013 | 11.23 | 169.42 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 10.16 | 56.330 | 0.00% | |
Controladora Vuela | MX01VO000009 | 6.84 | 9.75 | 0.00% | |
PINFRA | MX01PI000005 | 6.40 | 207.15 | +0.00% | |
Cemex | MXP225611567 | 6.23 | 10.550 | 0.00% | |
OMA B | MX01OM000018 | 5.72 | 188.150 | 0.00% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 5.71 | 45.83 | +0.00% | |
Grupo Mexico | MXP370841019 | 4.10 | 92.520 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 24.66B | 2.26 | 8.39 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.66B | 2.31 | 8.77 | - | ||
Fondo BBVA Bancomer RV18 UHN | 24.66B | 2.39 | 9.27 | - | ||
Fondo BBVA Bancomer RV18 A | 24.66B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.66B | 2.20 | 8.01 | - |
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