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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 14.270 | 0.660 |
Shares | 45.790 | 45.790 | 0.000 |
Bonds | 17.040 | 17.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 23.550 | 23.620 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.620 | 13.360 |
Price to Book | 1.601 | 1.679 |
Price to Sales | 1.423 | 1.101 |
Price to Cash Flow | 6.072 | 6.686 |
Dividend Yield | 2.796 | 2.931 |
5 Years Earnings Growth | 10.718 | 16.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.340 | 15.044 |
Financial Services | 14.050 | 15.926 |
Industrials | 13.030 | 11.155 |
Healthcare | 11.200 | 6.813 |
Consumer Cyclical | 9.890 | 14.359 |
Consumer Defensive | 8.480 | 18.736 |
Basic Materials | 8.040 | 16.356 |
Communication Services | 7.450 | 10.824 |
Energy | 6.730 | 2.638 |
Real Estate | 3.880 | 4.106 |
Utilities | 2.890 | 2.062 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 19.43 | 22.274 | +0.14% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 9.76 | 1,410.84 | +0.62% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 8.48 | 39.331 | -0.60% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 7.21 | 25.322 | +0.43% | |
Lyxor/WNT Diversified I USD | IE00BJVNJB44 | 7.20 | - | - | |
Man AHL Alpha Core Alt IN H EUR Acc | LU1039623316 | 6.60 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 5.95 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 5.49 | 1,214.30 | +0.47% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.57 | 42.84 | +0.71% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 3.14 | 38.75 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 UHN | 28.03B | 4.19 | 9.56 | - | ||
Fondo BBVA Bancomer RV18 A | 28.03B | 4.69 | 10.83 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 4.09 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 4.52 | 10.39 | - |
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