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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.100 | 0.360 |
Shares | 53.550 | 53.550 | 0.000 |
Bonds | 43.640 | 43.640 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.729 | 16.519 |
Price to Book | 2.756 | 2.552 |
Price to Sales | 2.010 | 1.937 |
Price to Cash Flow | 11.277 | 10.158 |
Dividend Yield | 2.139 | 2.332 |
5 Years Earnings Growth | 9.643 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 22.223 |
Financial Services | 16.550 | 16.863 |
Healthcare | 10.720 | 13.467 |
Industrials | 10.690 | 11.391 |
Consumer Cyclical | 10.350 | 10.353 |
Communication Services | 8.350 | 8.303 |
Consumer Defensive | 6.800 | 7.773 |
Energy | 3.420 | 3.637 |
Basic Materials | 3.170 | 5.946 |
Utilities | 2.910 | 3.051 |
Real Estate | 2.140 | 4.510 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 18.41 | 83.52 | -0.12% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 16.02 | 1,388.00 | -0.14% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 13.66 | 5,657.67 | +0.33% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 10.17 | 1,202.10 | -0.78% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 8.49 | 6,890.00 | +0.29% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 8.26 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 5.67 | 8,240.01 | +0.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.37 | 36.77 | -1.05% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.77 | 8,627.69 | +0.03% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.18 | 1,418.40 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 28.03B | 3.27 | 10.58 | - | ||
Fondo BBVA Bancomer RV18 C | 28.03B | 2.49 | 8.05 | - | ||
Fondo BBVA Bancomer RV18 E | 28.03B | 2.81 | 9.06 | - | ||
Fondo BBVA Bancomer RV18 GB | 28.03B | 3.14 | 10.14 | - | ||
Fondo BBVA Bancomer RV18 P | 28.03B | 2.61 | 8.43 | - |
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