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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.550 | 0.680 |
Stocks | 67.140 | 67.140 | 0.000 |
Bonds | 28.920 | 28.920 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 17.110 |
Price to Book | 2.810 | 2.750 |
Price to Sales | 2.021 | 1.998 |
Price to Cash Flow | 12.204 | 10.891 |
Dividend Yield | 2.031 | 2.157 |
5 Years Earnings Growth | 11.585 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 23.316 |
Financial Services | 14.570 | 15.429 |
Healthcare | 11.180 | 14.690 |
Consumer Cyclical | 10.550 | 10.884 |
Industrials | 10.270 | 10.165 |
Communication Services | 8.200 | 7.873 |
Consumer Defensive | 6.400 | 7.300 |
Energy | 3.520 | 3.705 |
Basic Materials | 3.290 | 5.699 |
Utilities | 2.810 | 3.412 |
Real Estate | 2.200 | 2.969 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 29.92 | 1,369.26 | +0.14% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 16.35 | 90.24 | +0.35% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 10.39 | 6,697.05 | +0.39% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 10.38 | 1,052.87 | -0.40% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.91 | 34.33 | -0.38% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 5.36 | 8,195.00 | +0.08% | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 4.88 | - | - | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 4.77 | 1,299.10 | -1.01% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 3.49 | 5,437.88 | +1.36% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.71 | 877.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 C | 24.78B | 7.36 | 7.08 | - | ||
Fondo BBVA Bancomer RV18 E | 24.78B | 8.20 | 8.08 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.78B | 9.10 | 9.15 | - | ||
Fondo BBVA Bancomer RV18 P | 24.78B | 7.67 | 7.45 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.78B | 7.99 | 7.83 | - |
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