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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.930 | 0.180 |
Stocks | 69.180 | 69.180 | 0.000 |
Bonds | 28.010 | 28.010 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.171 | 17.054 |
Price to Book | 2.892 | 2.720 |
Price to Sales | 2.059 | 2.018 |
Price to Cash Flow | 12.493 | 10.721 |
Dividend Yield | 1.971 | 2.228 |
5 Years Earnings Growth | 10.305 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 23.998 |
Financial Services | 14.950 | 16.164 |
Consumer Cyclical | 11.310 | 10.966 |
Healthcare | 10.260 | 13.120 |
Industrials | 9.890 | 10.294 |
Communication Services | 8.460 | 8.170 |
Consumer Defensive | 6.120 | 7.016 |
Energy | 3.410 | 3.833 |
Basic Materials | 2.940 | 5.891 |
Utilities | 2.660 | 3.307 |
Real Estate | 2.110 | 3.187 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 30.17 | 1,392.47 | -0.55% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 18.87 | 92.54 | +0.14% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 10.36 | 6,675.00 | +0.01% | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 9.42 | 1,130.03 | +0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.49 | 34.28 | +1.42% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 5.31 | 5,413.00 | 0.00% | |
iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IE00BL4KKV31 | 4.41 | 1,346.40 | +0.02% | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 4.28 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.80 | 8,346.05 | -0.02% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 2.20 | 894.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 25.24B | 10.66 | 9.54 | - | ||
Fondo BBVA Bancomer RV18 C | 25.24B | 8.12 | 7.04 | - | ||
Fondo BBVA Bancomer RV18 E | 25.24B | 9.13 | 8.04 | - | ||
Fondo BBVA Bancomer RV18 GB | 25.24B | 10.22 | 9.11 | - | ||
Fondo BBVA Bancomer RV18 P | 25.24B | 8.50 | 7.41 | - |
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