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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 14.270 | 0.660 |
Shares | 45.790 | 45.790 | 0.000 |
Bonds | 17.040 | 17.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 23.550 | 23.620 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.620 | 13.551 |
Price to Book | 1.601 | 1.812 |
Price to Sales | 1.423 | 1.087 |
Price to Cash Flow | 6.072 | 7.652 |
Dividend Yield | 2.796 | 2.661 |
5 Years Earnings Growth | 10.718 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.340 | 11.365 |
Financial Services | 14.050 | 13.868 |
Industrials | 13.030 | 11.856 |
Healthcare | 11.200 | 6.066 |
Consumer Cyclical | 9.890 | 12.374 |
Consumer Defensive | 8.480 | 19.199 |
Basic Materials | 8.040 | 15.431 |
Communication Services | 7.450 | 9.306 |
Energy | 6.730 | 3.664 |
Real Estate | 3.880 | 3.752 |
Utilities | 2.890 | 1.467 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 19.43 | 20.100 | +0.10% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 9.76 | 1,171.48 | 0.00% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 8.48 | 31.029 | +0.42% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 7.21 | 22.538 | -0.84% | |
Lyxor/WNT Diversified I USD | IE00BJVNJB44 | 7.20 | - | - | |
Man AHL Alpha Core Alt IN H EUR Acc | LU1039623316 | 6.60 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 5.95 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 5.49 | 1,055.20 | 0.00% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.57 | 39.96 | +0.06% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 3.14 | 36.54 | -0.08% |
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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