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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.800 | 19.020 | 2.220 |
Shares | 13.350 | 15.150 | 1.800 |
Bonds | 68.430 | 68.430 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.653 | 19.339 |
Price to Book | 2.839 | 3.092 |
Price to Sales | 2.044 | 2.250 |
Price to Cash Flow | 11.906 | 11.972 |
Dividend Yield | 1.963 | 2.110 |
5 Years Earnings Growth | 9.661 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 27.089 |
Financial Services | 16.260 | 14.000 |
Industrials | 11.480 | 11.080 |
Consumer Cyclical | 10.470 | 8.859 |
Healthcare | 9.150 | 7.186 |
Communication Services | 8.870 | 9.996 |
Consumer Defensive | 5.630 | 8.457 |
Energy | 3.200 | 2.433 |
Basic Materials | 2.980 | 6.994 |
Utilities | 2.490 | 1.888 |
Real Estate | 1.910 | 3.237 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVAC+ F | MX52BB0Q00B8 | 15.35 | - | - | |
BBVACRE F | MX52BB1N0093 | 14.92 | - | - | |
Fondo BBVA Bancomer RV9 F | MX52BB0U0053 | 12.03 | 22.907 | +0.29% | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 12.00 | 14.618 | +0.43% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 9.66 | 6.30 | 0.00% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.66 | 886.77 | +0.04% | |
BBVAGB3 F | MX51BB220035 | 4.63 | - | - | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.62 | 37.380 | -0.11% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.56 | 905.22 | +0.18% | |
BBVADGA F | MX51BB230034 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 36.86B | 8.21 | 11.66 | - | ||
Fondo BBVA Bancomer RV18 C | 36.86B | 6.57 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 7.22 | 10.13 | - | ||
Fondo BBVA Bancomer RV18 GB | 36.86B | 7.93 | 11.22 | - | ||
Fondo BBVA Bancomer RV18 P | 36.86B | 6.81 | 9.49 | - |
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