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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 | 16.514 |
Price to Book | 2.792 | 2.551 |
Price to Sales | 2.036 | 1.936 |
Price to Cash Flow | 11.743 | 10.152 |
Dividend Yield | 2.135 | 2.333 |
5 Years Earnings Growth | 9.048 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 22.212 |
Financial Services | 16.750 | 16.866 |
Industrials | 11.410 | 11.392 |
Consumer Cyclical | 10.530 | 10.353 |
Healthcare | 9.710 | 13.466 |
Communication Services | 8.370 | 8.304 |
Consumer Defensive | 6.520 | 7.776 |
Energy | 3.240 | 3.637 |
Basic Materials | 3.230 | 5.947 |
Utilities | 2.860 | 3.053 |
Real Estate | 2.010 | 4.510 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 24.85 | 85.70 | +0.50% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 12.26 | 1,449.00 | +0.89% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 12.18 | 1,190.10 | -0.78% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 11.62 | 7,033.06 | +0.30% | |
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 | 8,314.93 | +0.22% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.57 | 39.31 | -0.18% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 4.71 | 5,770.82 | +0.19% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 3.09 | 928.00 | -0.84% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 2.28 | 1,429.40 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 31.42B | 4.69 | 10.83 | - | ||
Fondo BBVA Bancomer RV18 C | 31.42B | 3.70 | 8.30 | - | ||
Fondo BBVA Bancomer RV18 E | 31.42B | 4.09 | 9.31 | - | ||
Fondo BBVA Bancomer RV18 GB | 31.42B | 4.52 | 10.39 | - | ||
Fondo BBVA Bancomer RV18 P | 31.42B | 3.85 | 8.68 | - |
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