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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.140 | 0.270 |
Shares | 64.780 | 64.780 | 0.000 |
Bonds | 32.300 | 32.300 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.201 | 18.107 |
Price to Book | 3.083 | 2.749 |
Price to Sales | 2.261 | 2.094 |
Price to Cash Flow | 12.421 | 11.000 |
Dividend Yield | 1.938 | 2.305 |
5 Years Earnings Growth | 9.633 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 24.040 |
Financial Services | 15.950 | 16.660 |
Industrials | 10.520 | 10.969 |
Consumer Cyclical | 10.500 | 10.620 |
Healthcare | 9.210 | 12.415 |
Communication Services | 9.070 | 8.995 |
Consumer Defensive | 5.770 | 7.190 |
Energy | 3.200 | 3.286 |
Basic Materials | 2.940 | 6.342 |
Utilities | 2.590 | 3.104 |
Real Estate | 1.930 | 4.332 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 32.77 | 95.88 | +0.15% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 11.86 | 1,608.97 | +0.09% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 10.29 | 7,364.06 | +0.29% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.99 | 1,291.50 | +0.67% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.60 | 44.03 | +0.76% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 6.04 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.72 | 8,510.50 | +0.03% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 3.59 | 5,976.00 | -0.15% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.83 | 1,629.00 | -0.07% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.77 | 976.90 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 UHN | 36.86B | 7.39 | 10.38 | - | ||
Fondo BBVA Bancomer RV18 A | 36.86B | 8.21 | 11.66 | - | ||
Fondo BBVA Bancomer RV18 C | 36.86B | 6.57 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 E | 36.86B | 7.22 | 10.13 | - | ||
Fondo BBVA Bancomer RV18 GB | 36.86B | 7.93 | 11.22 | - |
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