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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.790 | 37.310 | 7.520 |
Stocks | 9.800 | 25.440 | 15.640 |
Bonds | 55.940 | 59.370 | 3.430 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.400 | 4.450 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 17.711 |
Price to Book | 1.986 | 2.839 |
Price to Sales | 1.209 | 2.036 |
Price to Cash Flow | 8.561 | 11.643 |
Dividend Yield | 2.120 | 2.205 |
5 Years Earnings Growth | 10.857 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Government | 49.929 | 23.299 |
Cash | 17.899 | 12.611 |
Corporate | 17.727 | 9.916 |
Derivative | 0.077 | 3.912 |
Securitized | 0.386 | 0.857 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 39.52 | 0.151 | 0% | |
BBVADCB F | MX51BB1W0029 | 13.43 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 11.04 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 8.32 | - | - | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 7.28 | 0.160 | 0% | |
Betaminer Beta Miner II A Units USD Acc | LU1812867411 | 3.09 | - | - | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.89 | 17.551 | +0.03% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 2.45 | 7,775.24 | +0.05% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 2.44 | 6,281.74 | +0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 2.44 | 2,670.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Fondo BBVA Bancomer RV18 PV | 18.99B | 2.54 | 6.54 | - |
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