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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 27.600 | 29.860 | 2.260 |
| Shares | 11.450 | 12.070 | 0.620 |
| Bonds | 57.860 | 57.860 | 0.000 |
| Other | 3.090 | 3.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.481 | 18.575 |
| Price to Book | 2.712 | 3.164 |
| Price to Sales | 2.004 | 2.326 |
| Price to Cash Flow | 11.414 | 12.381 |
| Dividend Yield | 2.134 | 2.048 |
| 5 Years Earnings Growth | 9.357 | 10.370 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.840 | 27.580 |
| Financial Services | 18.390 | 14.027 |
| Industrials | 11.910 | 10.875 |
| Consumer Cyclical | 9.550 | 8.853 |
| Healthcare | 8.520 | 7.036 |
| Communication Services | 7.980 | 10.076 |
| Consumer Defensive | 5.970 | 8.531 |
| Basic Materials | 4.860 | 6.819 |
| Energy | 2.790 | 2.222 |
| Utilities | 2.430 | 1.904 |
| Real Estate | 1.770 | 3.282 |
Number of long holdings: 17
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 34.88 | 0.181 | -0.17% | |
| Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 14.65 | 0.197 | -0.29% | |
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 13.62 | 12,652.97 | -0.06% | |
| BBVAC+ F | MX52BB0Q00B8 | 8.75 | - | - | |
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 5.87 | 8,917.58 | +0.02% | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 5.87 | 3,066.39 | +0.09% | |
| Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 5.21 | 7,218.24 | 0.00% | |
| BBVADCB F | MX51BB1W0029 | 5.19 | - | - | |
| Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 2.89 | 20.424 | 0.00% | |
| Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 2.59 | 19.174 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV18 UHN | 38.27B | 8.55 | 10.93 | - | ||
| Fondo BBVA Bancomer RV18 C | 38.27B | 7.61 | 9.65 | - | ||
| Fondo BBVA Bancomer RV18 E | 38.27B | 8.36 | 10.67 | - | ||
| Fondo BBVA Bancomer RV18 GB | 38.27B | 9.16 | 11.77 | - | ||
| Fondo BBVA Bancomer RV18 P | 38.27B | 7.89 | 10.03 | - |
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