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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.140 | 0.190 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.848 | 17.238 |
Price to Book | 2.501 | 2.652 |
Price to Sales | 1.701 | 2.005 |
Price to Cash Flow | 7.223 | 10.478 |
Dividend Yield | 2.140 | 2.361 |
5 Years Earnings Growth | 8.746 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 17.058 |
Consumer Cyclical | 17.000 | 10.615 |
Technology | 16.390 | 22.826 |
Industrials | 11.980 | 11.207 |
Communication Services | 10.890 | 8.415 |
Healthcare | 8.950 | 12.996 |
Consumer Defensive | 4.330 | 7.619 |
Basic Materials | 3.970 | 6.093 |
Energy | 3.460 | 3.498 |
Utilities | 2.710 | 3.046 |
Real Estate | 0.740 | 4.428 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Europe ETF | - | 14.46 | - | - | |
iShares Core S&P 500 ETF | - | 11.49 | - | - | |
iShares MSCI Japan ETF | - | 5.06 | - | - | |
Alphabet A | US02079K3059 | 4.89 | 189.13 | -1.44% | |
Microsoft | US5949181045 | 4.67 | 524.24 | -1.74% | |
Amazon.com | US0231351067 | 3.95 | 214.86 | -8.22% | |
iShares MSCI Canada ETF | - | 2.96 | - | - | |
Alibaba ADR | US01609W1027 | 2.89 | 117.07 | -2.95% | |
Goldman Sachs | US38141G1040 | 2.73 | 709.57 | -1.94% | |
Visa A | US92826C8394 | 2.73 | 339.35 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 PV | 33.49B | 5.21 | 9.65 | - | ||
Fondo BBVA Bancomer RV18 UHN | 33.49B | 5.45 | 10.16 | - | ||
Fondo BBVA Bancomer RV18 A | 33.49B | 6.06 | 11.43 | - | ||
Fondo BBVA Bancomer RV18 C | 33.49B | 4.85 | 8.89 | - | ||
Fondo BBVA Bancomer RV18 E | 33.49B | 5.33 | 9.90 | - |
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