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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.870 | 17.370 | 9.500 |
Stocks | 47.310 | 47.340 | 0.030 |
Bonds | 27.230 | 27.230 | 0.000 |
Other | 17.590 | 17.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.329 | 17.680 |
Price to Book | 2.568 | 2.873 |
Price to Sales | 1.914 | 2.095 |
Price to Cash Flow | 10.031 | 12.165 |
Dividend Yield | 2.144 | 2.205 |
5 Years Earnings Growth | 10.296 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 27.393 |
Financial Services | 16.010 | 13.324 |
Industrials | 12.600 | 10.044 |
Consumer Cyclical | 10.310 | 9.243 |
Healthcare | 8.790 | 7.570 |
Communication Services | 7.170 | 9.488 |
Consumer Defensive | 5.610 | 9.291 |
Basic Materials | 5.020 | 7.026 |
Energy | 3.410 | 2.678 |
Utilities | 3.210 | 2.037 |
Real Estate | 1.890 | 3.177 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 14.49 | 20.406 | +0.51% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.38 | 42.876 | -0.24% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 12.64 | 1,396.81 | -0.38% | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 8.68 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 8.46 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 7.94 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 5.73 | 1,144.00 | +0.00% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.93 | 33.464 | +0.31% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 4.84 | 23.651 | +0.56% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.28 | 34.78 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 25.24B | 10.22 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 P | 25.24B | 8.50 | 7.41 | - | ||
Fondo BBVA Bancomer RV18 PV | 25.24B | 8.88 | 7.79 | - | ||
Fondo BBVA Bancomer RV18 UHN | 25.24B | 9.39 | 8.29 | - | ||
Fondo BBVA Bancomer RV18 A | 25.24B | 10.66 | 9.54 | - |
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