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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 14.260 | 7.250 |
Stocks | 48.720 | 48.740 | 0.020 |
Bonds | 26.670 | 26.670 | 0.000 |
Other | 17.590 | 17.610 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.346 | 18.226 |
Price to Book | 2.725 | 2.934 |
Price to Sales | 2.127 | 2.145 |
Price to Cash Flow | 10.543 | 12.381 |
Dividend Yield | 1.975 | 2.121 |
5 Years Earnings Growth | 10.372 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 27.039 |
Financial Services | 17.100 | 13.653 |
Industrials | 12.210 | 9.970 |
Consumer Cyclical | 9.810 | 9.446 |
Healthcare | 8.380 | 7.727 |
Communication Services | 6.880 | 9.673 |
Consumer Defensive | 5.330 | 8.935 |
Basic Materials | 4.960 | 6.968 |
Utilities | 4.780 | 2.063 |
Energy | 3.240 | 2.628 |
Real Estate | 1.780 | 3.166 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 14.49 | 21.133 | -0.81% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.44 | 41.234 | -1.21% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 13.01 | 1,333.45 | -2.16% | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 8.48 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 8.13 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 8.04 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 5.91 | 1,188.39 | -0.71% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 5.04 | 23.303 | +0.14% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.98 | 34.277 | -0.19% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.28 | 35.55 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.84B | 1.52 | 10.27 | - | ||
Fondo BBVA Bancomer RV18 C | 24.84B | 1.32 | 7.75 | - | ||
Fondo BBVA Bancomer RV18 E | 24.84B | 1.40 | 8.76 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 1.49 | 9.83 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 1.35 | 8.13 | - |
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