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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.720 | 2.940 | 0.220 |
| Shares | 65.600 | 65.600 | 0.000 |
| Bonds | 31.630 | 31.630 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.328 | 17.487 |
| Price to Book | 3.175 | 2.830 |
| Price to Sales | 2.313 | 2.157 |
| Price to Cash Flow | 12.757 | 11.314 |
| Dividend Yield | 1.876 | 2.242 |
| 5 Years Earnings Growth | 9.326 | 9.316 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.220 | 24.770 |
| Financial Services | 15.620 | 16.506 |
| Consumer Cyclical | 10.560 | 10.613 |
| Industrials | 10.500 | 10.926 |
| Communication Services | 9.400 | 8.968 |
| Healthcare | 8.910 | 12.143 |
| Consumer Defensive | 5.410 | 7.019 |
| Energy | 3.030 | 3.216 |
| Basic Materials | 2.880 | 6.340 |
| Utilities | 2.580 | 2.976 |
| Real Estate | 1.880 | 4.310 |
Number of long holdings: 20
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 32.52 | 98.49 | +0.44% | |
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 12.56 | 1,628.59 | +0.90% | |
| iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.67 | 1,307.30 | +0.49% | |
| iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 8.46 | 7,680.79 | +3.21% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.81 | 45.18 | +0.98% | |
| Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 6.33 | - | - | |
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 5.78 | 8,554.79 | +0.03% | |
| iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.89 | 1,744.86 | +0.85% | |
| iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.78 | 982.40 | +0.55% | |
| iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.46 | 6.44 | +0.78% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV18 UHN | 38.27B | 8.55 | 10.93 | - | ||
| Fondo BBVA Bancomer RV18 A | 38.27B | 9.49 | 12.21 | - | ||
| Fondo BBVA Bancomer RV18 C | 38.27B | 7.61 | 9.65 | - | ||
| Fondo BBVA Bancomer RV18 E | 38.27B | 8.36 | 10.67 | - | ||
| Fondo BBVA Bancomer RV18 GB | 38.27B | 9.16 | 11.77 | - |
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