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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 14.380 | 5.840 |
Shares | 15.930 | 21.710 | 5.780 |
Bonds | 72.060 | 72.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.023 | 17.874 |
Price to Book | 2.602 | 2.700 |
Price to Sales | 1.840 | 2.036 |
Price to Cash Flow | 11.348 | 9.884 |
Dividend Yield | 2.000 | 2.685 |
5 Years Earnings Growth | 9.702 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 24.674 |
Financial Services | 16.790 | 14.389 |
Industrials | 13.280 | 13.368 |
Consumer Cyclical | 10.360 | 12.283 |
Healthcare | 9.130 | 10.889 |
Communication Services | 8.500 | 9.424 |
Consumer Defensive | 5.390 | 11.004 |
Energy | 3.170 | 3.533 |
Basic Materials | 3.060 | 11.859 |
Utilities | 2.310 | 9.693 |
Real Estate | 1.850 | 6.963 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 34.71 | 14.618 | +0.43% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 15.26 | 6.25 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 15.22 | 6.30 | 0.00% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 10.64 | 5.69 | 0.00% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 7.93 | 6.32 | +0.16% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 4.92 | 7.28 | 0.00% | |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | IE00BFM6TD65 | 3.92 | 6.63 | +0.30% | |
BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 1.99 | - | - | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 1.75 | 189.54 | -0.52% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 1.67 | 178.050 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.55B | -3.62 | 2.64 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.33B | -4.07 | 3.60 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.33B | -5.73 | 0.88 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.33B | -5.17 | 1.82 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.33B | -4.09 | 3.55 | - |
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