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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 15.170 | 5.830 |
Shares | 46.600 | 46.640 | 0.040 |
Bonds | 29.070 | 29.070 | 0.000 |
Other | 14.990 | 15.130 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 18.238 |
Price to Book | 2.651 | 2.892 |
Price to Sales | 2.044 | 2.081 |
Price to Cash Flow | 9.909 | 11.164 |
Dividend Yield | 2.184 | 2.183 |
5 Years Earnings Growth | 8.790 | 10.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.380 | 25.924 |
Financial Services | 16.660 | 14.064 |
Industrials | 13.050 | 11.069 |
Consumer Cyclical | 10.250 | 8.824 |
Communication Services | 9.540 | 9.642 |
Healthcare | 7.790 | 7.488 |
Consumer Defensive | 6.440 | 9.363 |
Basic Materials | 5.030 | 6.901 |
Energy | 3.130 | 2.563 |
Utilities | 2.930 | 2.039 |
Real Estate | 1.780 | 3.376 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 17.00 | 22.363 | -0.32% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 14.60 | 40.681 | +0.38% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 10.09 | 1,500.00 | +0.85% | |
BBVAC+ F | MX52BB0Q00B8 | 7.93 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 7.88 | 1,230.10 | -0.24% | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 7.13 | - | - | |
Amundi/WNT Diversified I USD | IE00BJVNJB44 | 6.95 | - | - | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 4.80 | 24.822 | +0.74% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.99 | 39.50 | -0.10% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.97 | 85.79 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 E | 31.42B | 5.33 | 9.90 | - | ||
Fondo BBVA Bancomer RV18 GB | 31.42B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 31.42B | 5.03 | 9.27 | - | ||
Fondo BBVA Bancomer RV18 PV | 31.42B | 5.21 | 9.65 | - | ||
Fondo BBVA Bancomer RV18 UHN | 31.42B | 5.45 | 10.16 | - |
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