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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.220 | 18.620 | 0.400 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 81.580 | 81.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.569 | 19.077 |
Price to Book | 4.468 | 3.091 |
Price to Sales | 3.042 | 2.196 |
Price to Cash Flow | 15.371 | 11.910 |
Dividend Yield | 1.379 | 2.134 |
5 Years Earnings Growth | 9.825 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.290 | 27.519 |
Financial Services | 13.370 | 13.894 |
Consumer Cyclical | 10.560 | 8.748 |
Communication Services | 9.860 | 9.851 |
Healthcare | 8.810 | 7.067 |
Industrials | 7.840 | 11.150 |
Consumer Defensive | 5.220 | 8.786 |
Energy | 3.000 | 2.400 |
Utilities | 2.450 | 1.932 |
Real Estate | 1.990 | 3.058 |
Basic Materials | 1.620 | 6.815 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 34.76 | 117.22 | 0.00% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 14.90 | 6.21 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 13.90 | 5.82 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 12.92 | 118.36 | +0.08% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 11.92 | 6.19 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 5.96 | 129.84 | -0.06% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.97 | 6.15 | -0.49% | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 0.46 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.21 | 689.51 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 35.61B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 35.61B | 5.71 | 9.16 | - | ||
Fondo BBVA Bancomer RV18 PV | 35.61B | 5.92 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 UHN | 35.61B | 6.21 | 10.05 | - | ||
Fondo BBVA Bancomer RV18 A | 35.61B | 6.92 | 11.33 | - |
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