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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 48.460 | 32.840 |
Shares | 18.540 | 33.170 | 14.630 |
Bonds | 53.430 | 58.030 | 4.600 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 12.400 | 12.470 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.376 | 13.995 |
Price to Book | 1.931 | 1.778 |
Price to Sales | 1.161 | 1.151 |
Price to Cash Flow | 7.241 | 6.826 |
Dividend Yield | 2.632 | 2.742 |
5 Years Earnings Growth | 9.390 | 12.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.760 | 16.779 |
Financial Services | 14.770 | 15.065 |
Healthcare | 14.400 | 6.140 |
Industrials | 11.690 | 12.701 |
Consumer Cyclical | 10.760 | 15.762 |
Consumer Defensive | 7.880 | 18.484 |
Communication Services | 6.870 | 9.651 |
Energy | 5.180 | 2.820 |
Basic Materials | 5.120 | 15.940 |
Utilities | 3.160 | 2.077 |
Real Estate | 2.410 | 3.788 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F | MX52BG030081 | 41.52 | 0.120 | 0.02% | |
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F | MX52BC0E0085 | 24.92 | 0.144 | 0.03% | |
BBVACD+ F | MX52BB0R00B6 | 12.15 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 6.19 | 117.22 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 4.80 | 5.82 | 0.00% | |
Betaminer Beta Miner II A Units USD Acc | LU1812867411 | 3.06 | - | - | |
BlackRock Strategic Funds - Fixed Income Strategie | LU1728038651 | 2.85 | 135.310 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.45 | 118.36 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 35.61B | 6.92 | 11.33 | - | ||
Fondo BBVA Bancomer RV18 C | 35.61B | 5.50 | 8.78 | - | ||
Fondo BBVA Bancomer RV18 E | 35.61B | 6.07 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 35.61B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 35.61B | 5.71 | 9.16 | - |
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