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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 26.380 | 2.310 |
Shares | 9.080 | 17.970 | 8.890 |
Bonds | 61.030 | 61.030 | 0.000 |
Other | 5.830 | 5.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.014 | 17.413 |
Price to Book | 2.209 | 2.947 |
Price to Sales | 1.428 | 2.084 |
Price to Cash Flow | 9.555 | 11.971 |
Dividend Yield | 2.088 | 2.164 |
5 Years Earnings Growth | 10.943 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 26.841 |
Financial Services | 14.770 | 12.938 |
Industrials | 13.090 | 9.957 |
Healthcare | 10.690 | 7.930 |
Consumer Cyclical | 10.280 | 8.975 |
Communication Services | 7.120 | 9.583 |
Consumer Defensive | 5.970 | 9.642 |
Basic Materials | 4.790 | 7.251 |
Utilities | 4.230 | 2.141 |
Energy | 3.310 | 2.660 |
Real Estate | 1.970 | 3.469 |
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 | 39.84 | 0.161 | 0% | |
BBVADCB F | MX51BB1W0029 | 12.53 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 11.29 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 8.04 | - | - | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 7.76 | 0.171 | 0% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 3.42 | 6,642.25 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.42 | 2,814.56 | -0.02% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.42 | 8,205.00 | -0.04% | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30 | MXISBP0401L8 | 3.02 | - | - | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.86 | 18.603 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.78B | 9.46 | 9.59 | - | ||
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 PV | 24.78B | 7.99 | 7.83 | - |
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