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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.020 | 38.150 | 3.130 |
Shares | 8.920 | 19.800 | 10.880 |
Bonds | 50.020 | 50.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.040 | 6.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.211 | 18.223 |
Price to Book | 2.205 | 2.844 |
Price to Sales | 1.402 | 2.085 |
Price to Cash Flow | 9.429 | 11.786 |
Dividend Yield | 2.038 | 2.133 |
5 Years Earnings Growth | 11.140 | 12.675 |
Name | Net % | Category Average |
---|---|---|
Government | 50.794 | 24.854 |
Cash | 19.879 | 12.341 |
Corporate | 13.665 | 9.499 |
Derivative | 0.113 | 2.362 |
Securitized | 0.589 | 0.883 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 40.02 | 0.159 | 0% | |
BBVADCB F | MX51BB1W0029 | 13.67 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 10.90 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 7.92 | - | - | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 7.90 | 0.167 | 0% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 3.30 | 6,560.00 | +0.07% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.30 | 2,779.12 | +0.10% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.30 | 8,102.89 | +0.18% | |
Betaminer Beta Miner II A Units USD Acc | LU1812867411 | 3.02 | - | - | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 3.01 | 18.362 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 PV | 22.18B | 6.64 | 7.45 | - | ||
Fondo BBVA Bancomer RV18 UHN | 22.18B | 6.97 | 7.95 | - | ||
Fondo BBVA Bancomer RV18 C | 22.18B | 6.14 | 6.70 | - | ||
Fondo BBVA Bancomer RV18 E | 22.18B | 6.80 | 7.70 | - | ||
Fondo BBVA Bancomer RV18 GB | 22.18B | 7.51 | 8.77 | - |
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