
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.410 | 34.110 | 2.700 |
Shares | 16.020 | 53.060 | 37.040 |
Bonds | 43.500 | 43.500 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Other | 7.510 | 7.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.058 | 16.947 |
Price to Book | 2.104 | 2.411 |
Price to Sales | 1.377 | 1.981 |
Price to Cash Flow | 8.769 | 9.492 |
Dividend Yield | 1.932 | 3.034 |
5 Years Earnings Growth | 12.679 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Cash | 31.410 | 8.503 |
Government | 21.248 | 23.126 |
Corporate | 20.570 | 21.459 |
Securitized | 3.166 | 2.970 |
Municipal | 0.082 | 0.062 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 28.67 | 14.269 | -0.07% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 13.43 | 6.16 | 0.00% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 11.94 | 5.56 | +0.18% | |
BSF Americas Div Eq Abs Ret I2 USD | LU1653088168 | 10.62 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 8.93 | 176.840 | +0.21% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 7.38 | 6.10 | +0.33% | |
Man GLG European Equity Alt IN H USD | IE00B54VK141 | 5.53 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 3.19 | 6.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.85B | -4.13 | 2.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.41B | -4.75 | 3.38 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.41B | -4.93 | 2.98 | - | ||
BBVA Bancomer RV12 SA de CV SIRV NC | 1.41B | -5.37 | 2.02 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.41B | -5.70 | 1.30 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review