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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.860 | 0.580 |
Shares | 60.670 | 60.670 | 0.000 |
Bonds | 36.960 | 36.960 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.456 | 17.238 |
Price to Book | 2.792 | 2.652 |
Price to Sales | 2.036 | 2.005 |
Price to Cash Flow | 11.743 | 10.478 |
Dividend Yield | 2.135 | 2.361 |
5 Years Earnings Growth | 9.048 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 22.826 |
Financial Services | 16.750 | 17.058 |
Industrials | 11.410 | 11.207 |
Consumer Cyclical | 10.530 | 10.615 |
Healthcare | 9.710 | 12.996 |
Communication Services | 8.370 | 8.415 |
Consumer Defensive | 6.520 | 7.619 |
Energy | 3.240 | 3.498 |
Basic Materials | 3.230 | 6.093 |
Utilities | 2.860 | 3.046 |
Real Estate | 2.010 | 4.428 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 24.85 | 88.66 | +0.16% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 12.26 | 1,500.00 | +0.85% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 12.18 | 1,230.10 | -0.24% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 11.62 | 6,992.54 | -0.86% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 6.91 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 5.75 | 8,315.33 | -0.12% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.57 | 39.50 | -0.10% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 4.71 | 5,727.91 | -0.48% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 3.09 | 941.00 | +0.11% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.28 | 1,438.00 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 31.42B | 6.06 | 11.43 | - | ||
Fondo BBVA Bancomer RV18 C | 31.42B | 4.85 | 8.89 | - | ||
Fondo BBVA Bancomer RV18 E | 31.42B | 5.33 | 9.90 | - | ||
Fondo BBVA Bancomer RV18 GB | 31.42B | 5.85 | 10.99 | - | ||
Fondo BBVA Bancomer RV18 P | 31.42B | 5.03 | 9.27 | - |
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