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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 14.330 | 1.960 |
Stocks | 14.470 | 23.790 | 9.320 |
Bonds | 68.980 | 68.980 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.170 | 4.200 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.716 | 17.888 |
Price to Book | 2.476 | 2.936 |
Price to Sales | 1.661 | 2.150 |
Price to Cash Flow | 11.001 | 12.302 |
Dividend Yield | 1.993 | 2.164 |
5 Years Earnings Growth | 10.896 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 26.693 |
Financial Services | 15.100 | 13.372 |
Industrials | 12.050 | 10.238 |
Healthcare | 10.900 | 8.006 |
Consumer Cyclical | 10.380 | 9.147 |
Communication Services | 7.710 | 9.468 |
Consumer Defensive | 6.190 | 9.204 |
Basic Materials | 4.080 | 7.010 |
Energy | 3.330 | 2.748 |
Utilities | 2.590 | 2.092 |
Real Estate | 2.060 | 3.311 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.28 | - | - | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 12.69 | 14.380 | +0.73% | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 12.19 | 20.716 | +0.06% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 11.08 | 32.641 | -0.27% | |
BBVAGB3 F | MX51BB220035 | 6.80 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.52 | 769.00 | 0.00% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.81 | 190.74 | +0.18% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.75 | 834.84 | 0.00% | |
BBVADGA F | MX51BB230034 | 4.75 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.74 | 7,839.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 C | 25.19B | 8.20 | 7.36 | - | ||
Fondo BBVA Bancomer RV18 E | 25.19B | 9.13 | 8.36 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.19B | 10.13 | 9.44 | - | ||
Fondo BBVA Bancomer RV18 P | 25.19B | 8.55 | 7.74 | - | ||
Fondo BBVA Bancomer RV18 PV | 25.19B | 8.90 | 8.11 | - |
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