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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.180 | 21.430 | 3.250 |
Shares | 22.040 | 26.100 | 4.060 |
Bonds | 52.980 | 52.980 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.800 | 6.840 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.128 | 17.882 |
Price to Book | 2.093 | 2.397 |
Price to Sales | 1.833 | 1.578 |
Price to Cash Flow | 9.749 | 9.543 |
Dividend Yield | 2.285 | 2.640 |
5 Years Earnings Growth | 10.420 | 11.458 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 17.442 |
Financial Services | 16.480 | 16.307 |
Industrials | 11.310 | 10.573 |
Consumer Cyclical | 9.700 | 10.183 |
Healthcare | 8.890 | 7.446 |
Communication Services | 7.020 | 8.975 |
Real Estate | 6.640 | 5.162 |
Consumer Defensive | 5.690 | 20.310 |
Basic Materials | 4.550 | 9.389 |
Utilities | 3.900 | 2.269 |
Energy | 3.220 | 6.977 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 44.89 | 0.167 | 0.13% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 28.05 | 0.174 | 0.20% | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 5.47 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 4.70 | - | - | |
BBVADCB F | MX51BB1W0029 | 4.40 | - | - | |
Fondo BBVA Bancomer Deuda 7 SA de CV S.I.I.D. F | MX51BB1C0031 | 2.65 | 19.418 | -0.22% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 1.73 | 6,955.93 | +0.03% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 1.73 | 2,945.00 | +0.06% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 1.72 | 8,567.61 | -0.07% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 1.64 | 18.481 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.25B | 3.27 | 10.58 | - | ||
Fondo BBVA Bancomer RV18 C | 25.25B | 2.49 | 8.05 | - | ||
Fondo BBVA Bancomer RV18 E | 25.25B | 2.81 | 9.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.25B | 3.14 | 10.14 | - | ||
Fondo BBVA Bancomer RV18 P | 25.25B | 2.61 | 8.43 | - |
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