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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.338 | 22.644 |
Price to Book | 4.812 | 5.134 |
Price to Sales | 4.065 | 3.649 |
Price to Cash Flow | 16.364 | 16.348 |
Dividend Yield | 1.276 | 1.427 |
5 Years Earnings Growth | 11.099 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.990 | 34.277 |
Financial Services | 13.880 | 12.300 |
Consumer Cyclical | 12.550 | 12.438 |
Healthcare | 10.000 | 12.912 |
Industrials | 9.960 | 7.358 |
Communication Services | 6.400 | 9.988 |
Energy | 4.830 | 5.587 |
Utilities | 3.590 | 2.304 |
Basic Materials | 1.760 | 2.751 |
Consumer Defensive | 1.220 | 4.882 |
Real Estate | 0.820 | 6.156 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 414.99 | -6.18% | |
Apple | US0378331005 | 8.13 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 7.29 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 4.86 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 3.52 | 687.00 | +1.55% | |
Wells Fargo&Co | US9497461015 | 2.97 | 78.82 | +0.57% | |
Baker Hughes | US05722G1004 | 2.91 | 44.60 | +3.55% | |
Alphabet A | US02079K3059 | 2.81 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 2.65 | 215.66 | +4.51% | |
Mastercard | US57636Q1040 | 2.55 | 566.01 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Fondo BBVA Bancomer RV18 C | 25.24B | 8.12 | 7.04 | - | ||
Fondo BBVA Bancomer RV18 E | 25.24B | 9.13 | 8.04 | - |
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