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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.990 | 17.360 | 0.370 |
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 82.790 | 82.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.278 | 18.922 |
Price to Book | 4.448 | 3.014 |
Price to Sales | 3.000 | 2.173 |
Price to Cash Flow | 15.196 | 11.815 |
Dividend Yield | 1.411 | 2.144 |
5 Years Earnings Growth | 9.437 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 26.963 |
Financial Services | 13.670 | 13.939 |
Consumer Cyclical | 10.540 | 8.748 |
Communication Services | 9.790 | 9.714 |
Healthcare | 9.330 | 7.306 |
Industrials | 7.750 | 11.278 |
Consumer Defensive | 5.490 | 9.048 |
Energy | 2.970 | 2.395 |
Utilities | 2.390 | 1.950 |
Real Estate | 2.040 | 3.134 |
Basic Materials | 1.660 | 6.752 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 33.62 | 117.02 | +0.03% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 15.84 | 5.81 | -0.02% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 14.88 | 6.19 | +0.10% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 14.86 | 6.20 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 14.86 | 118.80 | +0.61% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.95 | 6.16 | +0.08% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.22 | 692.29 | +0.54% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.00 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 0.00 | 128.61 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 33.49B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 33.49B | 5.71 | 9.16 | - | ||
Fondo BBVA Bancomer RV18 PV | 33.49B | 5.92 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 UHN | 33.49B | 6.21 | 10.05 | - | ||
Fondo BBVA Bancomer RV18 A | 33.49B | 6.92 | 11.33 | - |
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