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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Shares | 60.710 | 60.710 | 0.000 |
Bonds | 32.550 | 32.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.444 | 13.705 |
Price to Book | 2.043 | 1.770 |
Price to Sales | 1.521 | 1.091 |
Price to Cash Flow | 10.060 | 7.784 |
Dividend Yield | 3.270 | 2.873 |
5 Years Earnings Growth | 11.759 | 14.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.620 | 14.493 |
Consumer Defensive | 18.400 | 18.981 |
Basic Materials | 14.130 | 15.503 |
Technology | 10.370 | 11.544 |
Industrials | 9.760 | 12.212 |
Real Estate | 9.310 | 3.668 |
Consumer Cyclical | 8.460 | 11.666 |
Healthcare | 4.690 | 6.048 |
Communication Services | 3.270 | 10.435 |
Energy | 1.820 | 3.003 |
Utilities | 1.160 | 1.453 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | MX52ST230075 | 25.61 | 4.609 | +0.03% | |
SAM-ESG ED | MX52SA0T0078 | 7.33 | - | - | |
iShares Core S&P 500 ETF | - | 5.53 | - | - | |
Vanguard S&P 500 ETF | - | 5.53 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 4.82 | 103.26 | -0.58% | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 3.54 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 3.05 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 2.73 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 2.68 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.60 | 241.54 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 16.91B | 3.58 | 8.59 | - | ||
Fondo FSE 2 B1 | 16.91B | 3.04 | 6.82 | 2.20 | ||
Fondo Santander S15 SA C1 | 4.08B | -0.82 | 2.69 | 5.68 | ||
Fondo Santander S15 SA C2 | 4.08B | -0.72 | 2.99 | 6.02 | ||
Fondo Santander S15 SA C3 | 4.08B | -0.67 | 3.17 | 6.33 |
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