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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.380 | 34.480 | 5.100 |
Stocks | 10.130 | 26.000 | 15.870 |
Bonds | 56.300 | 59.680 | 3.380 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.120 | 4.170 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.805 | 18.218 |
Price to Book | 2.109 | 2.908 |
Price to Sales | 1.298 | 2.133 |
Price to Cash Flow | 9.048 | 11.990 |
Dividend Yield | 2.043 | 2.171 |
5 Years Earnings Growth | 10.930 | 11.724 |
Name | Net % | Category Average |
---|---|---|
Government | 48.183 | 24.102 |
Cash | 17.958 | 12.606 |
Corporate | 19.395 | 10.241 |
Derivative | 0.049 | 2.706 |
Securitized | 0.381 | 0.930 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 39.72 | 0.151 | -0.03% | |
BBVADCB F | MX51BB1W0029 | 13.11 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 10.72 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 8.08 | - | - | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 7.84 | 16.791 | +0.03% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 7.48 | 0.161 | -0.25% | |
Betaminer Beta Miner II A Units USD Acc | LU1812867411 | 3.02 | - | - | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.95 | 17.516 | -0.02% | |
BlackRock Strategic Funds - Fixed Income Strategie | LU1728038651 | 2.16 | 123.560 | +0.09% | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 0 | MX83BA0A0567 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 18.99B | 3.10 | 8.28 | - | ||
Fondo BBVA Bancomer RV18 C | 18.99B | 2.30 | 5.80 | - | ||
Fondo BBVA Bancomer RV18 E | 18.99B | 2.62 | 6.79 | - | ||
Fondo BBVA Bancomer RV18 GB | 18.99B | 2.96 | 7.85 | - | ||
Fondo BBVA Bancomer RV18 P | 18.99B | 2.42 | 6.17 | - |
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