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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.520 | 0.650 |
Stocks | 72.680 | 72.680 | 0.000 |
Bonds | 24.390 | 24.390 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.637 | 17.475 |
Price to Book | 2.895 | 2.759 |
Price to Sales | 2.102 | 2.059 |
Price to Cash Flow | 12.207 | 10.794 |
Dividend Yield | 1.981 | 2.212 |
5 Years Earnings Growth | 10.714 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 22.699 |
Financial Services | 15.520 | 16.641 |
Consumer Cyclical | 10.950 | 11.084 |
Healthcare | 10.380 | 13.584 |
Industrials | 9.660 | 10.521 |
Communication Services | 8.490 | 8.285 |
Consumer Defensive | 6.160 | 7.227 |
Basic Materials | 4.820 | 5.711 |
Energy | 3.350 | 3.753 |
Utilities | 2.580 | 3.169 |
Real Estate | 2.080 | 3.136 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 28.91 | 1,245.20 | +0.70% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 20.07 | 76.73 | -0.74% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 10.66 | 1,055.10 | +1.57% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 8.71 | 6,695.50 | +2.05% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.22 | 33.04 | +1.54% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 4.71 | - | - | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 4.30 | 1,230.40 | +3.85% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 4.17 | 5,550.81 | -1.94% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.90 | 8,522.00 | +0.08% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.06 | 877.92 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.66B | 2.78 | 10.31 | - | ||
Fondo BBVA Bancomer RV18 C | 24.66B | 2.19 | 7.79 | - | ||
Fondo BBVA Bancomer RV18 E | 24.66B | 2.43 | 8.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.68 | 9.88 | - | ||
Fondo BBVA Bancomer RV18 P | 24.66B | 2.28 | 8.17 | - |
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