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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.640 | 22.120 | 5.480 |
Stocks | 23.710 | 31.540 | 7.830 |
Bonds | 49.360 | 49.360 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.260 | 10.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 17.601 |
Price to Book | 2.663 | 2.268 |
Price to Sales | 1.875 | 1.884 |
Price to Cash Flow | 11.197 | 10.069 |
Dividend Yield | 1.938 | 2.605 |
5 Years Earnings Growth | 10.960 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 17.945 |
Financial Services | 16.860 | 18.069 |
Industrials | 10.970 | 10.479 |
Consumer Cyclical | 10.850 | 10.351 |
Healthcare | 9.980 | 7.524 |
Communication Services | 7.590 | 9.030 |
Consumer Defensive | 4.990 | 17.535 |
Utilities | 3.870 | 2.258 |
Energy | 3.430 | 6.990 |
Basic Materials | 3.370 | 9.198 |
Real Estate | 1.610 | 5.028 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA Bancomer RV12, S.A. de C.V. S.I.R.V. F | MX52BG030081 | 48.86 | 0.122 | -1.30% | |
BBVA Bancomer RV11, S.A. de C.V. S.I.R.V. F | MX52BC0E0085 | 27.48 | 0.137 | 0.10% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 14.22 | 115.36 | +0.04% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 4.69 | 5.72 | 0.04% | |
BBVACD+ F | MX52BB0R00B6 | 3.18 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 1.19 | 124.14 | -0.09% | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 | MXISBP0401K0 | 0.34 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30 | MXISBP0401L8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.25B | 2.78 | 10.31 | - | ||
Fondo BBVA Bancomer RV18 C | 25.25B | 2.19 | 7.79 | - | ||
Fondo BBVA Bancomer RV18 E | 25.25B | 2.43 | 8.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.25B | 2.68 | 9.88 | - | ||
Fondo BBVA Bancomer RV18 P | 25.25B | 2.28 | 8.17 | - |
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