
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.410 | 27.970 | 2.560 |
Stocks | 13.310 | 16.670 | 3.360 |
Bonds | 57.100 | 57.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.508 | 17.978 |
Price to Book | 2.564 | 2.950 |
Price to Sales | 1.805 | 2.132 |
Price to Cash Flow | 10.250 | 11.774 |
Dividend Yield | 2.010 | 2.158 |
5 Years Earnings Growth | 10.898 | 11.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 26.450 |
Financial Services | 16.870 | 13.971 |
Industrials | 11.690 | 10.038 |
Consumer Cyclical | 10.260 | 9.222 |
Healthcare | 9.460 | 7.875 |
Communication Services | 7.560 | 9.482 |
Consumer Defensive | 5.820 | 9.125 |
Basic Materials | 4.240 | 7.023 |
Utilities | 3.710 | 2.040 |
Energy | 3.240 | 2.652 |
Real Estate | 1.960 | 3.393 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | MX52BB140034 | 35.04 | 0.165 | -0.13% | |
Fondo BBVA Bancomer RV8 SA de CV F.I.R.V. F | MX52BB130035 | 14.84 | 0.173 | -0.28% | |
BBVADCB F | MX51BB1W0029 | 12.80 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 11.54 | - | - | |
BBVAC+ F | MX52BB0Q00B8 | 9.66 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 3.51 | 8,500.00 | +0.06% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 3.51 | 2,913.95 | +0.09% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 3.42 | 6,878.00 | 0.00% | |
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV | MX51BB0W0038 | 3.22 | 19.252 | +0.04% | |
Fondo Deuda CP 1 SA de CV S.I.I.D. F | MX51BB110038 | 2.26 | 18.293 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 24.66B | 2.58 | 10.54 | - | ||
Fondo BBVA Bancomer RV18 C | 24.66B | 2.20 | 8.01 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.66B | 2.26 | 8.39 | - | ||
Fondo BBVA Bancomer RV18 PV | 24.66B | 2.31 | 8.77 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review