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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.302 | 22.685 |
Price to Book | 4.766 | 4.980 |
Price to Sales | 3.707 | 3.339 |
Price to Cash Flow | 16.436 | 15.749 |
Dividend Yield | 1.323 | 1.365 |
5 Years Earnings Growth | 13.827 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.890 | 33.250 |
Healthcare | 13.670 | 14.276 |
Financial Services | 12.170 | 12.214 |
Consumer Cyclical | 11.430 | 11.937 |
Industrials | 10.580 | 7.621 |
Communication Services | 5.980 | 9.513 |
Energy | 4.780 | 6.165 |
Utilities | 3.110 | 2.059 |
Basic Materials | 2.080 | 3.163 |
Consumer Defensive | 1.270 | 5.128 |
Real Estate | 1.040 | 1.726 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.21 | 406.35 | -6.05% | |
Apple | US0378331005 | 7.95 | 225.91 | -1.82% | |
NVIDIA | US67066G1040 | 6.15 | 132.76 | -4.72% | |
Amazon.com | US0231351067 | 4.43 | 186.40 | -3.28% | |
Alphabet A | US02079K3059 | 3.04 | 171.11 | -1.92% | |
Meta Platforms | US30303M1027 | 2.90 | 567.58 | -4.09% | |
UnitedHealth | US91324P1021 | 2.73 | 564.50 | +0.27% | |
Baker Hughes | US05722G1004 | 2.66 | 38.08 | +1.57% | |
Lowe’s | US5486611073 | 2.60 | 261.83 | +0.17% | |
Regeneron Pharma | US75886F1075 | 2.43 | 838.20 | -9.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 22.81B | 7.80 | 7.67 | - | ||
Fondo BBVA Bancomer RV18 PV | 22.81B | 8.09 | 8.04 | - | ||
Fondo BBVA Bancomer RV18 UHN | 22.81B | 8.47 | 8.55 | - | ||
Fondo BBVA Bancomer RV18 A | 22.81B | 9.41 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 C | 22.81B | 7.52 | 7.29 | - |
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