Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 14.270 | 0.660 |
Stocks | 45.790 | 45.790 | 0.000 |
Bonds | 17.040 | 17.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 23.550 | 23.620 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.620 | 13.438 |
Price to Book | 1.601 | 1.820 |
Price to Sales | 1.423 | 1.090 |
Price to Cash Flow | 6.072 | 8.624 |
Dividend Yield | 2.796 | 2.502 |
5 Years Earnings Growth | 10.718 | 14.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.340 | 13.962 |
Financial Services | 14.050 | 12.325 |
Industrials | 13.030 | 12.302 |
Healthcare | 11.200 | 6.016 |
Consumer Cyclical | 9.890 | 12.228 |
Consumer Defensive | 8.480 | 19.085 |
Basic Materials | 8.040 | 16.357 |
Communication Services | 7.450 | 9.421 |
Energy | 6.730 | 3.210 |
Real Estate | 3.880 | 3.539 |
Utilities | 2.890 | 1.540 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 19.43 | 20.019 | +0.50% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 9.76 | 1,221.60 | -0.26% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 8.48 | 35.293 | +0.19% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 7.21 | 20.967 | +0.37% | |
Lyxor/WNT Diversified I USD | IE00BJVNJB44 | 7.20 | - | - | |
Man AHL Alpha Core Alt IN H EUR Acc | LU1039623316 | 6.60 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 5.95 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 5.49 | 1,040.80 | -0.36% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.57 | 39.59 | +0.78% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 3.14 | 35.48 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 GB | 19.84B | 4.20 | 8.13 | - | ||
Fondo BBVA Bancomer RV18 P | 19.84B | 3.51 | 6.44 | - | ||
Fondo BBVA Bancomer RV18 PV | 19.84B | 3.66 | 6.81 | - | ||
Fondo BBVA Bancomer RV18 UHN | 19.84B | 3.87 | 7.31 | - | ||
Fondo BBVA Bancomer RV18 A | 19.84B | 4.37 | 8.55 | - |
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