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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.180 | 15.590 | 2.410 |
Stocks | 17.060 | 26.070 | 9.010 |
Bonds | 65.830 | 65.830 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.718 | 17.978 |
Price to Book | 2.505 | 2.950 |
Price to Sales | 1.681 | 2.132 |
Price to Cash Flow | 10.714 | 11.774 |
Dividend Yield | 2.003 | 2.158 |
5 Years Earnings Growth | 11.073 | 11.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 26.450 |
Financial Services | 15.920 | 13.971 |
Industrials | 11.210 | 10.038 |
Consumer Cyclical | 10.790 | 9.222 |
Healthcare | 10.510 | 7.875 |
Communication Services | 8.250 | 9.482 |
Consumer Defensive | 6.130 | 9.125 |
Basic Materials | 3.560 | 7.023 |
Energy | 3.250 | 2.652 |
Utilities | 2.480 | 2.040 |
Real Estate | 2.040 | 3.393 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.70 | - | - | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 13.92 | 14.641 | +0.71% | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 13.89 | 21.041 | +0.01% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 8.08 | 34.793 | +0.31% | |
BBVAGB3 F | MX51BB220035 | 7.19 | - | - | |
BBVADGA F | MX51BB230034 | 5.00 | - | - | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.91 | 857.52 | +0.18% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.44 | 8,117.00 | +0.09% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.09 | 191.12 | +0.48% | |
BBVAC+ F | MX52BB0Q00B8 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.66B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.66B | 2.20 | 8.01 | - | ||
Fondo BBVA Bancomer RV18 E | 24.66B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.66B | 2.26 | 8.39 | - |
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