
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 14.260 | 7.250 |
Shares | 48.720 | 48.740 | 0.020 |
Bonds | 26.670 | 26.670 | 0.000 |
Other | 17.590 | 17.610 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.346 | 18.249 |
Price to Book | 2.725 | 2.935 |
Price to Sales | 2.127 | 2.148 |
Price to Cash Flow | 10.543 | 12.384 |
Dividend Yield | 1.975 | 2.107 |
5 Years Earnings Growth | 10.372 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 27.035 |
Financial Services | 17.100 | 13.640 |
Industrials | 12.210 | 9.978 |
Consumer Cyclical | 9.810 | 9.443 |
Healthcare | 8.380 | 7.733 |
Communication Services | 6.880 | 9.678 |
Consumer Defensive | 5.330 | 8.921 |
Basic Materials | 4.960 | 6.963 |
Utilities | 4.780 | 2.062 |
Energy | 3.240 | 2.628 |
Real Estate | 1.780 | 3.187 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 14.49 | 21.576 | -0.23% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.44 | 39.425 | +0.29% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 13.01 | 1,318.17 | +0.07% | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 8.48 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 8.13 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 8.04 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 5.91 | 1,188.82 | -0.14% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 5.04 | 23.378 | +0.03% | |
Fondo BBVA Bancomer Deuda Largo Plazo SA de CV F.I | MX51BB1E0021 | 4.98 | 34.679 | -0.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.28 | 35.72 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 E | 24.84B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 2.26 | 8.39 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.84B | 2.31 | 8.77 | - | ||
Fondo BBVA Bancomer RV18 UHN | 24.84B | 2.39 | 9.27 | - |
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