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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 | 17.477 |
| Price to Book | 3.175 | 2.836 |
| Price to Sales | 2.313 | 2.161 |
| Price to Cash Flow | 12.757 | 11.333 |
| Dividend Yield | 1.876 | 2.239 |
| 5 Years Earnings Growth | 9.326 | 9.305 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.220 | 24.829 |
| Financial Services | 15.620 | 16.477 |
| Consumer Cyclical | 10.560 | 10.596 |
| Industrials | 10.500 | 10.955 |
| Communication Services | 9.400 | 8.974 |
| Healthcare | 8.910 | 12.122 |
| Consumer Defensive | 5.410 | 7.009 |
| Energy | 3.030 | 3.214 |
| Basic Materials | 2.880 | 6.328 |
| Utilities | 2.580 | 2.975 |
| Real Estate | 1.880 | 4.309 |
Number of long holdings: 20
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 32.52 | 99.28 | +0.50% | |
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 12.56 | 1,636.41 | +0.16% | |
| iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.67 | 1,328.31 | +2.68% | |
| iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 8.46 | 7,366.50 | -0.04% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.81 | 44.97 | +0.90% | |
| 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 | 8,583.36 | +0.14% | |
| iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.89 | 1,769.80 | +1.32% | |
| iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.78 | 983.80 | +0.70% | |
| iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.46 | 6.42 | +0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo BBVA Bancomer RV18 A | 38.27B | 10.80 | 12.24 | - | ||
| Fondo BBVA Bancomer RV18 UHN | 38.27B | 9.74 | 10.96 | - | ||
| Fondo BBVA Bancomer RV18 PV | 38.27B | 9.32 | 10.44 | - | ||
| Fondo BBVA Bancomer RV18 P | 38.27B | 9.00 | 10.06 | - | ||
| Fondo BBVA Bancomer RV18 E | 38.27B | 9.53 | 10.70 | - |
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