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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 3.500 | 0.670 |
Shares | 72.590 | 72.590 | 0.000 |
Bonds | 24.510 | 24.510 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 16.570 |
Price to Book | 2.743 | 2.597 |
Price to Sales | 2.027 | 1.968 |
Price to Cash Flow | 11.543 | 10.279 |
Dividend Yield | 2.079 | 2.298 |
5 Years Earnings Growth | 10.130 | 10.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 22.056 |
Financial Services | 15.890 | 16.982 |
Consumer Cyclical | 11.220 | 10.622 |
Healthcare | 10.390 | 13.592 |
Industrials | 9.690 | 11.273 |
Communication Services | 8.700 | 8.091 |
Consumer Defensive | 6.310 | 7.658 |
Basic Materials | 4.840 | 6.039 |
Energy | 3.590 | 3.903 |
Utilities | 2.710 | 2.946 |
Real Estate | 2.060 | 4.364 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 27.45 | 1,307.00 | +2.21% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 19.77 | 78.68 | +0.56% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 11.61 | 1,140.46 | +0.20% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 8.77 | 6,844.00 | +0.09% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.76 | 35.15 | +0.60% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 4.82 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 3.99 | 5,622.87 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.80 | 8,554.14 | +0.07% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 3.70 | 1,344.50 | +0.39% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.15 | 907.35 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.25B | 2.78 | 10.31 | - | ||
Fondo BBVA Bancomer RV18 C | 25.25B | 2.19 | 7.79 | - | ||
Fondo BBVA Bancomer RV18 E | 25.25B | 2.43 | 8.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.25B | 2.68 | 9.88 | - | ||
Fondo BBVA Bancomer RV18 P | 25.25B | 2.28 | 8.17 | - |
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