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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 27.270 | 20.700 |
Stocks | 70.370 | 70.370 | 0.000 |
Bonds | 23.040 | 23.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 17.094 |
Price to Book | 2.604 | 2.619 |
Price to Sales | 1.841 | 1.904 |
Price to Cash Flow | 11.356 | 10.841 |
Dividend Yield | 2.067 | 2.397 |
5 Years Earnings Growth | 11.558 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 21.495 |
Financial Services | 14.420 | 15.346 |
Consumer Cyclical | 11.640 | 11.259 |
Industrials | 10.800 | 10.422 |
Healthcare | 10.330 | 14.605 |
Communication Services | 8.340 | 7.712 |
Consumer Defensive | 6.180 | 7.735 |
Energy | 4.000 | 4.423 |
Basic Materials | 3.400 | 6.027 |
Utilities | 2.740 | 3.091 |
Real Estate | 2.110 | 2.877 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 20.91 | 1,169.27 | -0.47% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 15.48 | 78.29 | -0.27% | |
SPDR® S&P 500 ETF Trust | - | 10.72 | - | - | |
iShares VII PLC -iShares Core MSCI EMU UCITS MXN H | IE00BL3J3H81 | 8.95 | 1,070.70 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.94 | 33.77 | -0.88% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 6.38 | 6,210.00 | +0.15% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 5.64 | 73.89 | -1.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 5.13 | 7,765.75 | +0.06% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 3.91 | 5,073.68 | +0.00% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 3.05 | 797.72 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 18.99B | 3.10 | 8.28 | - | ||
Fondo BBVA Bancomer RV18 C | 18.99B | 2.30 | 5.80 | - | ||
Fondo BBVA Bancomer RV18 E | 18.99B | 2.62 | 6.79 | - | ||
Fondo BBVA Bancomer RV18 GB | 18.99B | 2.96 | 7.85 | - | ||
Fondo BBVA Bancomer RV18 P | 18.99B | 2.42 | 6.17 | - |
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