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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.130 | 16.830 | 4.700 |
Stocks | 12.820 | 27.330 | 14.510 |
Bonds | 69.810 | 69.810 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 5.190 | 5.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.778 | 19.833 |
Price to Book | 2.266 | 2.552 |
Price to Sales | 1.485 | 2.009 |
Price to Cash Flow | 10.252 | 10.127 |
Dividend Yield | 2.098 | 2.646 |
5 Years Earnings Growth | 10.506 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 24.424 |
Financial Services | 15.450 | 14.255 |
Industrials | 14.810 | 12.884 |
Healthcare | 10.610 | 10.705 |
Consumer Cyclical | 10.160 | 12.792 |
Communication Services | 6.790 | 9.074 |
Consumer Defensive | 5.930 | 11.075 |
Basic Materials | 5.320 | 11.777 |
Energy | 3.050 | 3.743 |
Utilities | 2.310 | 12.298 |
Real Estate | 1.850 | 7.533 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 25.73 | 14.728 | -0.64% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 22.79 | 5.37 | 0.00% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 10.13 | 5.97 | +0.17% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 8.99 | 5.76 | +0.17% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 6.78 | 5.85 | +0.17% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.91 | 192.62 | -0.87% | |
BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 4.60 | - | - | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 4.39 | 6.82 | +0.15% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.77 | 185.360 | -0.21% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | LU2367664039 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 4.63B | 25.73 | 0.61 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.47B | 24.04 | -0.85 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.47B | 25.14 | 0.08 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.47B | 27.34 | 1.77 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.47B | 26.84 | 1.37 | - |
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