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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.020 | 19.750 | 0.730 |
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 80.740 | 80.740 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.832 | 17.680 |
Price to Book | 4.332 | 2.873 |
Price to Sales | 2.876 | 2.095 |
Price to Cash Flow | 15.687 | 12.165 |
Dividend Yield | 1.432 | 2.205 |
5 Years Earnings Growth | 9.784 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 27.393 |
Financial Services | 13.160 | 13.324 |
Consumer Cyclical | 11.420 | 9.243 |
Healthcare | 10.110 | 7.570 |
Communication Services | 9.370 | 9.488 |
Industrials | 7.260 | 10.044 |
Consumer Defensive | 5.520 | 9.291 |
Energy | 3.160 | 2.678 |
Utilities | 2.510 | 2.037 |
Real Estate | 2.100 | 3.177 |
Basic Materials | 1.670 | 7.026 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 34.60 | 114.36 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 19.82 | 5.64 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 9.95 | 136.52 | +0.35% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 9.90 | 5.79 | 0.00% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.90 | 5.99 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.88 | 126.80 | +1.24% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.97 | 5.89 | 0.00% | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/02/26 | MXIMBP0601O0 | 0.43 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 04/11/27 | MXIMBP0601V5 | 0.33 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.22 | 648.42 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 P | 25.24B | 8.50 | 7.41 | - | ||
Fondo BBVA Bancomer RV18 PV | 25.24B | 8.88 | 7.79 | - | ||
Fondo BBVA Bancomer RV18 UHN | 25.24B | 9.39 | 8.29 | - | ||
Fondo BBVA Bancomer RV18 A | 25.24B | 10.66 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 C | 25.24B | 8.12 | 7.04 | - |
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