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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.060 | 0.340 |
Shares | 72.980 | 72.980 | 0.000 |
Bonds | 24.230 | 24.230 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.818 | 17.621 |
Price to Book | 2.982 | 2.801 |
Price to Sales | 2.140 | 2.082 |
Price to Cash Flow | 12.715 | 11.007 |
Dividend Yield | 1.916 | 2.179 |
5 Years Earnings Growth | 10.077 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 23.292 |
Financial Services | 15.310 | 16.297 |
Consumer Cyclical | 11.580 | 11.148 |
Healthcare | 10.340 | 13.409 |
Industrials | 9.760 | 10.357 |
Communication Services | 9.030 | 8.402 |
Consumer Defensive | 5.950 | 7.082 |
Energy | 3.330 | 3.784 |
Basic Materials | 2.910 | 5.762 |
Utilities | 2.600 | 3.165 |
Real Estate | 2.050 | 3.120 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 30.76 | 1,332.78 | 0.00% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 21.03 | 83.72 | -0.21% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.59 | 1,186.00 | +0.00% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 8.75 | 6,840.11 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.26 | 35.06 | -0.65% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 4.67 | - | - | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 4.39 | 1,352.11 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 4.02 | 5,586.46 | +0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.84 | 8,436.00 | 0.00% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.02 | 902.10 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.84B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.84B | 2.20 | 8.01 | - | ||
Fondo BBVA Bancomer RV18 E | 24.84B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.84B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.84B | 2.26 | 8.39 | - |
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