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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.890 | 0.240 |
Shares | 84.520 | 84.520 | 0.000 |
Bonds | 12.760 | 12.760 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.934 | 17.851 |
Price to Book | 3.045 | 2.695 |
Price to Sales | 2.215 | 2.019 |
Price to Cash Flow | 12.572 | 9.874 |
Dividend Yield | 1.928 | 2.611 |
5 Years Earnings Growth | 9.436 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 24.069 |
Financial Services | 15.960 | 14.285 |
Industrials | 10.790 | 13.306 |
Consumer Cyclical | 10.370 | 12.284 |
Healthcare | 8.980 | 10.318 |
Communication Services | 8.850 | 9.755 |
Consumer Defensive | 5.800 | 10.546 |
Energy | 3.240 | 3.169 |
Basic Materials | 2.900 | 11.849 |
Utilities | 2.690 | 9.807 |
Real Estate | 1.920 | 7.035 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 39.48 | 91.51 | -0.32% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 18.06 | 1,537.44 | -0.49% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 13.44 | 1,248.06 | +0.23% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.03 | 40.72 | -0.42% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.53 | 7,171.58 | +0.06% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 3.74 | 1,584.58 | -0.59% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 2.11 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26 | MXIMBP0601R3 | 1.66 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.63 | 8,802.50 | +0.12% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 1.22 | 963.04 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.72B | -4.02 | 1.56 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.36B | -4.49 | 2.59 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.36B | -5.95 | -0.11 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.36B | -5.45 | 0.82 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.36B | -4.51 | 2.54 | - |
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