Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.420 | 20.800 | 1.380 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 80.400 | 80.400 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.401 | 18.213 |
Price to Book | 4.203 | 2.843 |
Price to Sales | 2.762 | 2.086 |
Price to Cash Flow | 15.038 | 11.791 |
Dividend Yield | 1.475 | 2.136 |
5 Years Earnings Growth | 11.997 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 26.010 |
Financial Services | 12.620 | 12.834 |
Healthcare | 11.890 | 7.920 |
Consumer Cyclical | 10.180 | 9.315 |
Communication Services | 8.860 | 9.518 |
Industrials | 7.900 | 9.617 |
Consumer Defensive | 5.790 | 10.369 |
Energy | 3.690 | 2.617 |
Utilities | 2.490 | 2.001 |
Real Estate | 2.270 | 3.921 |
Basic Materials | 2.010 | 7.330 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 38.99 | 112.70 | +0.02% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 16.79 | 5.62 | -0.18% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 11.84 | 117.40 | -1.95% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 10.90 | 5.86 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 7.93 | 135.71 | -0.43% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 7.41 | 5.96 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.96 | 6.09 | -0.16% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.14 | 604.76 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 UHN | 22.18B | 6.97 | 7.95 | - | ||
Fondo BBVA Bancomer RV18 A | 22.18B | 7.80 | 9.20 | - | ||
Fondo BBVA Bancomer RV18 C | 22.18B | 6.14 | 6.70 | - | ||
Fondo BBVA Bancomer RV18 E | 22.18B | 6.80 | 7.70 | - | ||
Fondo BBVA Bancomer RV18 GB | 22.18B | 7.51 | 8.77 | - |
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