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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.700 | 0.340 |
Shares | 62.200 | 62.200 | 0.000 |
Bonds | 32.380 | 32.380 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 17.238 |
Price to Book | 3.020 | 2.652 |
Price to Sales | 2.193 | 2.005 |
Price to Cash Flow | 12.523 | 10.478 |
Dividend Yield | 1.976 | 2.361 |
5 Years Earnings Growth | 9.232 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 22.826 |
Financial Services | 15.960 | 17.058 |
Industrials | 10.640 | 11.207 |
Consumer Cyclical | 10.410 | 10.615 |
Healthcare | 9.340 | 12.996 |
Communication Services | 8.850 | 8.415 |
Consumer Defensive | 6.010 | 7.619 |
Energy | 3.190 | 3.498 |
Basic Materials | 2.910 | 6.093 |
Utilities | 2.660 | 3.046 |
Real Estate | 1.970 | 4.428 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 31.08 | 89.98 | -2.59% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 11.61 | 1,479.96 | -2.47% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 9.93 | 7,140.00 | +0.78% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.63 | 1,228.03 | +0.00% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 6.36 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.64 | 39.34 | -1.18% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.87 | 8,368.00 | +0.31% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 3.92 | 5,780.32 | +0.00% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.95 | 1,510.80 | +0.00% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.61 | 946.93 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 33.49B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 33.49B | 5.03 | 9.27 | - | ||
Fondo BBVA Bancomer RV18 PV | 33.49B | 5.21 | 9.65 | - | ||
Fondo BBVA Bancomer RV18 UHN | 33.49B | 5.45 | 10.16 | - | ||
Fondo BBVA Bancomer RV18 A | 33.49B | 6.06 | 11.43 | - |
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