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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 14.970 | 7.230 |
Stocks | 47.820 | 47.820 | 0.000 |
Bonds | 26.680 | 26.690 | 0.010 |
Other | 17.750 | 17.870 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.170 | 17.976 |
Price to Book | 2.650 | 2.952 |
Price to Sales | 2.080 | 2.132 |
Price to Cash Flow | 10.228 | 11.763 |
Dividend Yield | 2.056 | 2.157 |
5 Years Earnings Growth | 10.544 | 11.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 26.425 |
Financial Services | 17.880 | 13.952 |
Industrials | 12.090 | 10.044 |
Consumer Cyclical | 10.070 | 9.216 |
Healthcare | 8.600 | 7.922 |
Communication Services | 7.030 | 9.470 |
Consumer Defensive | 5.770 | 9.132 |
Utilities | 4.900 | 2.040 |
Basic Materials | 4.790 | 7.024 |
Energy | 3.260 | 2.650 |
Real Estate | 1.850 | 3.396 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 14.98 | 22.254 | +1.53% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.34 | 36.946 | -7.55% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 11.58 | 1,199.56 | 0.00% | |
BBVAC+ F | MX52BB0Q00B8 | 9.01 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 8.72 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 8.17 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 5.92 | 1,125.30 | 0.00% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.98 | 35.318 | +0.69% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 4.86 | 23.582 | +1.39% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.30 | 31.25 | -4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.52 | 10.10 | - | ||
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 | - |
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