
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.640 | 0.010 |
Shares | 63.160 | 63.160 | 0.000 |
Bonds | 36.190 | 36.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.353 | 13.360 |
Price to Book | 1.647 | 1.679 |
Price to Sales | 1.507 | 1.101 |
Price to Cash Flow | 8.586 | 6.686 |
Dividend Yield | 3.143 | 2.931 |
5 Years Earnings Growth | 9.662 | 16.483 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.680 | 18.736 |
Financial Services | 16.220 | 15.926 |
Basic Materials | 14.230 | 16.356 |
Industrials | 13.500 | 11.155 |
Real Estate | 9.900 | 4.106 |
Technology | 9.680 | 15.044 |
Communication Services | 6.860 | 10.824 |
Consumer Cyclical | 5.040 | 14.359 |
Healthcare | 4.780 | 6.813 |
Energy | 1.640 | 2.638 |
Utilities | 1.480 | 2.062 |
Number of long holdings: 48
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 | 23.12 | 5.141 | +0.70% | |
SAM-ESG ED | MX52SA0T0078 | 7.24 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 5.42 | 118.48 | +0.12% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.14 | - | - | |
Vanguard S&P 500 | US9229083632 | 4.74 | 551.02 | +0.07% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.69 | 264.34 | -0.13% | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 4.32 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 3.46 | 178.70 | +0.01% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 2.72 | 42.40 | +1.02% | |
Vanguard FTSE Emerging Markets ETF | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 28.4B | 3.80 | 10.61 | - | ||
Fondo FSE 2 B1 | 28.4B | 3.13 | 8.84 | 2.38 | ||
Fondo Santander S15 SA C1 | 4.55B | 9.41 | 7.96 | 6.41 | ||
Fondo Santander S15 SA C2 | 4.55B | 9.55 | 8.27 | 6.75 | ||
Fondo Santander S15 SA C3 | 4.55B | 9.62 | 8.46 | 7.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review