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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.210 | 15.850 | 5.640 |
| Shares | 15.580 | 21.540 | 5.960 |
| Bonds | 70.490 | 70.490 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 3.720 | 3.730 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.848 | 17.182 |
| Price to Book | 2.641 | 2.739 |
| Price to Sales | 1.854 | 2.079 |
| Price to Cash Flow | 11.635 | 10.182 |
| Dividend Yield | 1.948 | 2.499 |
| 5 Years Earnings Growth | 9.356 | 10.645 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.630 | 25.622 |
| Financial Services | 15.920 | 14.167 |
| Industrials | 13.180 | 13.065 |
| Consumer Cyclical | 10.520 | 12.188 |
| Healthcare | 9.060 | 11.070 |
| Communication Services | 8.710 | 9.271 |
| Consumer Defensive | 5.050 | 11.212 |
| Energy | 3.040 | 2.903 |
| Basic Materials | 2.810 | 11.294 |
| Utilities | 2.370 | 9.405 |
| Real Estate | 1.720 | 7.464 |
Number of long holdings: 19
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 34.29 | 14.731 | -0.03% | |
| iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 15.40 | 6.28 | -0.11% | |
| iShares US Aggregate Bond Acc | IE00BYXYYM63 | 10.68 | 5.72 | -0.51% | |
| iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 10.13 | 6.30 | -0.57% | |
| iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 7.83 | 6.43 | -0.22% | |
| BBVACD+ F | MX52BB0R00B6 | 5.82 | - | - | |
| iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 4.92 | 7.32 | -0.27% | |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | IE00BFM6TD65 | 3.93 | 6.66 | -0.18% | |
| BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 1.89 | - | - | |
| iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 1.65 | 193.10 | -0.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV13 A | 3.54B | -1.75 | 5.02 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV GB | 1.41B | -2.59 | 5.36 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV A | 1.41B | -2.25 | 5.82 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV NC | 1.41B | -3.36 | 4.37 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV P | 1.41B | -3.91 | 3.65 | - |
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