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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 19.700 | 14.100 |
Shares | 62.070 | 62.070 | 0.000 |
Bonds | 32.270 | 32.270 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.616 | 17.713 |
Price to Book | 2.750 | 2.701 |
Price to Sales | 1.994 | 1.973 |
Price to Cash Flow | 12.039 | 11.210 |
Dividend Yield | 2.071 | 2.155 |
5 Years Earnings Growth | 11.688 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 22.590 |
Financial Services | 14.270 | 15.335 |
Healthcare | 11.520 | 14.751 |
Consumer Cyclical | 10.690 | 10.942 |
Industrials | 10.690 | 10.217 |
Communication Services | 7.980 | 7.691 |
Consumer Defensive | 6.460 | 7.337 |
Energy | 3.950 | 4.049 |
Basic Materials | 3.510 | 5.844 |
Utilities | 2.590 | 3.422 |
Real Estate | 2.030 | 2.853 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 22.46 | 1,300.00 | -0.40% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 15.33 | 84.12 | +0.19% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 10.78 | 6,602.00 | -0.05% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.19 | 1,055.57 | -0.36% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 7.02 | 8,144.69 | +0.03% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.74 | 36.16 | +0.95% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 4.49 | 5,380.00 | 0.00% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 4.32 | 74.36 | +0.95% | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 4.18 | - | - | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 4.17 | 866.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 22.81B | 9.41 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 C | 22.81B | 7.52 | 7.29 | - | ||
Fondo BBVA Bancomer RV18 E | 22.81B | 8.28 | 8.29 | - | ||
Fondo BBVA Bancomer RV18 GB | 22.81B | 9.09 | 9.37 | - | ||
Fondo BBVA Bancomer RV18 P | 22.81B | 7.80 | 7.67 | - |
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