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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 17.600 | 4.880 |
Stocks | 11.570 | 27.960 | 16.390 |
Bonds | 70.020 | 70.020 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.660 | 5.710 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.481 | 17.180 |
Price to Book | 2.351 | 2.686 |
Price to Sales | 1.548 | 2.039 |
Price to Cash Flow | 10.587 | 10.148 |
Dividend Yield | 2.015 | 2.858 |
5 Years Earnings Growth | 10.889 | 12.216 |
Name | Net % | Category Average |
---|---|---|
Corporate | 33.536 | 18.765 |
Government | 33.193 | 21.633 |
Cash | 9.898 | 7.510 |
Securitized | 6.017 | 3.117 |
Derivative | -0.007 | 4.632 |
Municipal | 0.106 | 0.064 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 23.82 | 5.34 | +0.13% | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 23.24 | 14.668 | +1.19% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 10.83 | 5.71 | +0.32% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 10.08 | 5.79 | +0.14% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 8.94 | 5.95 | +0.08% | |
BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 5.34 | - | - | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.85 | 193.92 | +0.51% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 4.46 | 183.710 | +0.74% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | LU2367664039 | 4.05 | - | - | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 3.70 | 6.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 5.22B | 26.87 | 0.43 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.47B | 27.28 | 0.14 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.47B | 24.27 | -2.49 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.47B | 27.28 | 0.09 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.47B | 26.82 | -0.30 | - |
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