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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.275 | 21.372 |
Price to Book | 4.490 | 4.638 |
Price to Sales | 3.402 | 3.043 |
Price to Cash Flow | 15.207 | 14.827 |
Dividend Yield | 1.426 | 1.409 |
5 Years Earnings Growth | 12.068 | 12.345 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 30.560 |
Financial Services | 13.600 | 12.716 |
Healthcare | 13.530 | 14.529 |
Consumer Cyclical | 12.080 | 12.315 |
Industrials | 11.530 | 7.777 |
Communication Services | 6.580 | 9.594 |
Energy | 4.880 | 6.505 |
Utilities | 2.770 | 1.960 |
Basic Materials | 1.560 | 3.292 |
Consumer Defensive | 1.430 | 5.289 |
Real Estate | 0.980 | 1.576 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.74 | 427.87 | +0.95% | |
NVIDIA | US67066G1040 | 6.49 | 121.79 | +0.74% | |
Amazon.com | US0231351067 | 5.15 | 187.06 | +1.50% | |
Apple | US0378331005 | 4.88 | 193.12 | -1.91% | |
Alphabet A | US02079K3059 | 3.49 | 175.01 | +0.43% | |
Meta Platforms | US30303M1027 | 3.03 | 502.60 | +1.96% | |
Baker Hughes | US05722G1004 | 2.40 | 32.44 | +2.53% | |
Eaton | IE00B8KQN827 | 2.39 | 322.98 | +2.59% | |
NXP | NL0009538784 | 2.31 | 276.85 | +1.82% | |
American Express | US0258161092 | 2.29 | 232.44 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 18.99B | 4.20 | 8.13 | - | ||
Fondo BBVA Bancomer RV18 P | 18.99B | 3.51 | 6.44 | - | ||
Fondo BBVA Bancomer RV18 PV | 18.99B | 3.66 | 6.81 | - | ||
Fondo BBVA Bancomer RV18 UHN | 18.99B | 3.87 | 7.31 | - | ||
Fondo BBVA Bancomer RV18 A | 18.99B | 4.37 | 8.55 | - |
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