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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.360 | 17.980 | 4.620 |
Stocks | 13.030 | 28.890 | 15.860 |
Bonds | 68.190 | 68.190 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 5.360 | 5.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.397 | 124.373 |
Price to Book | 2.320 | 2.609 |
Price to Sales | 1.510 | 2.052 |
Price to Cash Flow | 10.490 | 10.284 |
Dividend Yield | 2.052 | 2.566 |
5 Years Earnings Growth | 10.106 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.324 | 20.146 |
Government | 31.798 | 21.743 |
Cash | 9.578 | 8.368 |
Securitized | 5.762 | 3.077 |
Derivative | -0.006 | 3.654 |
Municipal | 0.105 | 0.063 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 26.53 | 14.992 | +0.67% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 22.91 | 5.49 | +0.37% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.49 | 6.03 | +0.17% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 6.85 | 5.99 | +0.17% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 6.28 | 5.89 | +0.17% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.79 | 195.84 | +0.59% | |
BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 4.74 | - | - | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 4.49 | 6.89 | +0.15% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.87 | 183.760 | +0.18% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | LU2367664039 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 4.44B | 0.07 | 1.24 | - | ||
BBVA Bancomer RV12 UHN | 1.44B | 0.13 | 1.01 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.44B | 0.23 | 2.23 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.44B | 0.01 | -0.46 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.44B | 0.08 | 0.48 | - |
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