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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.280 | 19.640 | 4.360 |
Stocks | 11.470 | 48.470 | 37.000 |
Bonds | 67.510 | 67.510 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.700 | 5.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 17.245 |
Price to Book | 2.167 | 2.440 |
Price to Sales | 1.297 | 1.982 |
Price to Cash Flow | 9.279 | 9.835 |
Dividend Yield | 1.991 | 3.658 |
5 Years Earnings Growth | 11.002 | 12.582 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.561 | 19.755 |
Government | 31.359 | 19.392 |
Cash | 10.787 | 10.007 |
Securitized | 6.001 | 3.192 |
Derivative | -0.021 | 3.729 |
Municipal | 0.112 | 0.068 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 23.40 | 5.53 | +0.18% | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 22.65 | 14.291 | +0.51% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 10.66 | 5.84 | +0.17% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 9.91 | 6.10 | +0.49% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.89 | 5.95 | 0.00% | |
BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 5.37 | - | - | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.41 | 183.77 | +0.27% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 4.26 | 175.840 | -1.22% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | LU2367664039 | 4.13 | - | - | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 3.59 | 6.77 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 5.79B | 23.23 | -0.76 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.47B | 23.60 | 1.52 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.47B | 21.46 | -1.15 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.47B | 22.17 | -0.22 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.47B | 23.60 | 1.47 | - |
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