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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.460 | 24.880 | 2.420 |
Shares | 12.900 | 18.220 | 5.320 |
Bonds | 60.370 | 60.370 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.260 | 4.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.194 | 17.329 |
Price to Book | 2.225 | 2.760 |
Price to Sales | 1.539 | 1.993 |
Price to Cash Flow | 8.808 | 10.724 |
Dividend Yield | 2.246 | 2.190 |
5 Years Earnings Growth | 9.931 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 25.302 |
Financial Services | 17.600 | 14.144 |
Industrials | 12.300 | 10.871 |
Consumer Cyclical | 10.450 | 8.809 |
Healthcare | 9.680 | 7.760 |
Communication Services | 7.600 | 9.453 |
Consumer Defensive | 6.450 | 9.522 |
Basic Materials | 4.860 | 7.122 |
Utilities | 4.090 | 2.160 |
Energy | 3.290 | 2.723 |
Real Estate | 1.930 | 3.414 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 34.96 | 0.170 | 0.17% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 14.98 | 0.179 | 0.14% | |
BBVADCB F | MX51BB1W0029 | 11.41 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 10.89 | 12,275.00 | +0.08% | |
BBVAC+ F | MX52BB0Q00B8 | 9.05 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27 | MXIQBP0701L5 | 3.35 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.33 | 8,650.00 | +0.18% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.33 | 2,968.20 | -0.06% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 3.25 | 7,002.00 | 0.00% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.99 | 19.643 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 C | 28.03B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 4.09 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 4.52 | 10.39 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 3.85 | 8.68 | - | ||
Fondo BBVA Bancomer RV18 PV | 28.03B | 3.99 | 9.05 | - |
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