
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.690 | 20.760 | 3.070 |
Shares | 19.980 | 26.060 | 6.080 |
Bonds | 56.190 | 56.190 | 0.000 |
Other | 6.140 | 6.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.905 | 18.260 |
Price to Book | 2.176 | 2.485 |
Price to Sales | 1.719 | 1.648 |
Price to Cash Flow | 9.756 | 9.806 |
Dividend Yield | 2.332 | 3.137 |
5 Years Earnings Growth | 8.935 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.370 | 17.973 |
Financial Services | 16.340 | 16.312 |
Industrials | 12.300 | 10.668 |
Consumer Cyclical | 9.920 | 10.324 |
Healthcare | 8.590 | 7.160 |
Communication Services | 8.530 | 9.280 |
Consumer Defensive | 6.010 | 20.052 |
Real Estate | 5.320 | 5.197 |
Utilities | 4.460 | 2.398 |
Basic Materials | 4.140 | 8.867 |
Energy | 3.020 | 6.786 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 44.54 | 0.171 | 0.18% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 27.92 | 0.181 | +0.43% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | IE000YPFB7Q4 | 5.52 | 12,312.41 | +0.08% | |
BBVAC+ F | MX52BB0Q00B8 | 4.38 | - | - | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 4.25 | 18.688 | +0.02% | |
BBVADCB F | MX51BB1W0029 | 4.10 | - | - | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.48 | 19.728 | +0.07% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 1.61 | 7,038.86 | +0.53% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 1.61 | 2,980.00 | -0.03% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.61 | 8,680.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 C | 31.42B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 31.42B | 4.09 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 GB | 31.42B | 4.52 | 10.39 | - | ||
Fondo BBVA Bancomer RV18 P | 31.42B | 3.85 | 8.68 | - | ||
Fondo BBVA Bancomer RV18 PV | 31.42B | 3.99 | 9.05 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review