Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.800 | 0.820 | 0.020 |
| Shares | 30.240 | 30.240 | 0.000 |
| Bonds | 68.950 | 68.950 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.203 | 16.468 |
| Price to Book | 2.571 | 2.660 |
| Price to Sales | 1.895 | 2.118 |
| Price to Cash Flow | 10.343 | 11.734 |
| Dividend Yield | 2.797 | 2.398 |
| 5 Years Earnings Growth | 9.567 | 12.798 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.160 | 15.418 |
| Technology | 16.020 | 18.970 |
| Basic Materials | 13.890 | 9.773 |
| Industrials | 13.200 | 10.159 |
| Communication Services | 10.330 | 8.801 |
| Consumer Defensive | 9.630 | 11.656 |
| Consumer Cyclical | 8.690 | 7.877 |
| Healthcare | 5.150 | 6.532 |
| Energy | 2.930 | 2.725 |
| Real Estate | 2.270 | 6.445 |
| Utilities | 1.720 | 1.643 |
Number of long holdings: 24
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 16.55 | - | - | |
| Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 14.85 | - | - | |
| Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | MX52ST230075 | 13.49 | 5.649 | -0.14% | |
| Mexico (United Mexican States) | MXLFGO0003O9 | 12.43 | - | - | |
| Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 10.05 | - | - | |
| iShares Core S&P 500 ETF | - | 10.04 | - | - | |
| Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 7.24 | - | - | |
| Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 3.78 | - | - | |
| Vanguard FTSE Emerging Markets ETF | - | 3.21 | - | - | |
| Vanguard FTSE Europe | US9220428745 | 2.73 | 81.91 | +0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNPP 6 BE3 | 823.19M | 12.53 | 10.84 | - | ||
| BNPP 6 A | 823.19M | 12.96 | 11.48 | - | ||
| BNPP 6 BE1 | 823.19M | 13.03 | 11.43 | - | ||
| BNPP 6 BE2 | 823.19M | 12.86 | 11.23 | - | ||
| BNPP 6 BE4 | 823.19M | 11.99 | 10.20 | - |
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