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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.390 | 0.040 |
Shares | 99.590 | 99.590 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 17.774 |
Price to Book | 2.584 | 2.739 |
Price to Sales | 1.746 | 2.049 |
Price to Cash Flow | 8.454 | 10.910 |
Dividend Yield | 2.042 | 2.271 |
5 Years Earnings Growth | 8.719 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 16.692 |
Consumer Cyclical | 17.430 | 10.683 |
Technology | 16.970 | 23.800 |
Industrials | 12.030 | 11.163 |
Communication Services | 11.290 | 8.959 |
Healthcare | 8.880 | 12.385 |
Consumer Defensive | 4.390 | 7.276 |
Basic Materials | 3.840 | 6.145 |
Energy | 3.090 | 3.431 |
Utilities | 2.710 | 3.073 |
Real Estate | 0.710 | 4.327 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Europe ETF | - | 13.88 | - | - | |
ishares S&P 500 | US4642872000 | 10.93 | 648.32 | -0.59% | |
Microsoft | US5949181045 | 5.26 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 5.09 | 212.91 | +0.60% | |
iShares MSCI Japan | US46434G8226 | 4.73 | 78.28 | -1.27% | |
Amazon.com | US0231351067 | 4.37 | 229.00 | -1.12% | |
Alibaba ADR | US01609W1027 | 3.16 | 135.00 | +12.90% | |
iShares MSCI Canada ETF | - | 2.87 | - | - | |
Goldman Sachs | US38141G1040 | 2.77 | 745.25 | -0.79% | |
Bank of America | US0605051046 | 2.52 | 50.74 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 35.61B | 6.92 | 11.33 | - | ||
Fondo BBVA Bancomer RV18 C | 35.61B | 5.50 | 8.78 | - | ||
Fondo BBVA Bancomer RV18 E | 35.61B | 6.07 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 35.61B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 35.61B | 5.71 | 9.16 | - |
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