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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.990 | 0.360 |
Shares | 80.380 | 80.380 | 0.000 |
Bonds | 13.920 | 13.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.548 | 17.726 |
Price to Book | 2.974 | 2.484 |
Price to Sales | 2.165 | 2.003 |
Price to Cash Flow | 12.393 | 10.035 |
Dividend Yield | 2.006 | 2.663 |
5 Years Earnings Growth | 9.229 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 23.602 |
Financial Services | 16.120 | 14.237 |
Industrials | 10.740 | 13.559 |
Consumer Cyclical | 10.400 | 12.383 |
Healthcare | 9.310 | 10.696 |
Communication Services | 8.810 | 9.839 |
Consumer Defensive | 6.020 | 10.599 |
Energy | 3.210 | 2.751 |
Basic Materials | 2.990 | 12.372 |
Utilities | 2.680 | 10.169 |
Real Estate | 1.960 | 7.349 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 38.26 | 89.98 | -2.59% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 15.52 | 1,482.00 | -2.33% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 13.00 | 1,228.03 | +0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.05 | 39.34 | -1.18% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.60 | 7,140.00 | +0.78% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 3.68 | 1,510.80 | +0.00% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 2.66 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 1.92 | 5,780.32 | +0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.87 | 8,743.00 | +0.01% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 1.24 | 946.93 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 3.85B | -4.13 | 2.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.41B | -4.73 | 3.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.41B | -5.98 | 0.71 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.41B | -5.55 | 1.66 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.41B | -4.75 | 3.38 | - |
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