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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 14.330 | 1.960 |
Stocks | 14.470 | 23.790 | 9.320 |
Bonds | 68.980 | 68.980 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.170 | 4.200 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.716 | 17.922 |
Price to Book | 2.476 | 2.931 |
Price to Sales | 1.661 | 2.151 |
Price to Cash Flow | 11.001 | 12.318 |
Dividend Yield | 1.993 | 2.157 |
5 Years Earnings Growth | 10.896 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 26.737 |
Financial Services | 15.100 | 13.400 |
Industrials | 12.050 | 10.246 |
Healthcare | 10.900 | 7.978 |
Consumer Cyclical | 10.380 | 9.192 |
Communication Services | 7.710 | 9.475 |
Consumer Defensive | 6.190 | 9.169 |
Basic Materials | 4.080 | 6.961 |
Energy | 3.330 | 2.754 |
Utilities | 2.590 | 2.086 |
Real Estate | 2.060 | 3.287 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVACRE F | MX52BB1N0093 | 14.28 | - | - | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 12.69 | 14.668 | +1.19% | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 12.19 | 20.815 | -0.23% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 11.08 | 32.984 | +0.14% | |
BBVAGB3 F | MX51BB220035 | 6.80 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.52 | 775.00 | +1.04% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.81 | 196.25 | +0.84% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.75 | 833.50 | -0.06% | |
BBVADGA F | MX51BB230034 | 4.75 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.74 | 7,899.00 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.19B | 10.66 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 C | 25.19B | 8.12 | 7.04 | - | ||
Fondo BBVA Bancomer RV18 E | 25.19B | 9.13 | 8.04 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.19B | 10.22 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 P | 25.19B | 8.50 | 7.41 | - |
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