Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 14.270 | 0.660 |
Stocks | 45.790 | 45.790 | 0.000 |
Bonds | 17.040 | 17.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 23.550 | 23.620 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.620 | 13.537 |
Price to Book | 1.601 | 1.814 |
Price to Sales | 1.423 | 1.086 |
Price to Cash Flow | 6.072 | 7.634 |
Dividend Yield | 2.796 | 2.643 |
5 Years Earnings Growth | 10.718 | 13.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.340 | 11.490 |
Financial Services | 14.050 | 13.842 |
Industrials | 13.030 | 11.904 |
Healthcare | 11.200 | 6.031 |
Consumer Cyclical | 9.890 | 12.326 |
Consumer Defensive | 8.480 | 19.208 |
Basic Materials | 8.040 | 15.432 |
Communication Services | 7.450 | 9.306 |
Energy | 6.730 | 3.657 |
Real Estate | 3.880 | 3.692 |
Utilities | 2.890 | 1.471 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Deuda LP 1 SA de CV S.I.I.D. F | MX51BB1L0030 | 19.43 | 20.149 | +0.37% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 9.76 | 1,161.50 | -0.37% | |
Fondo BBVA Bancomer Diversificado Internacional F | MX52BB0T0056 | 8.48 | 31.202 | -0.41% | |
Fondo BBVA Bancomer RV5 SA de CV S.I.R.V. F | MX52BB1F0051 | 7.21 | 22.476 | -0.10% | |
Lyxor/WNT Diversified I USD | IE00BJVNJB44 | 7.20 | - | - | |
Man AHL Alpha Core Alt IN H EUR Acc | LU1039623316 | 6.60 | - | - | |
AQR Style Capture UCITS IAM3 | LU2090064721 | 5.95 | - | - | |
iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IE00BL4KKW48 | 5.49 | 1,044.90 | +0.61% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.57 | 39.67 | +0.13% | |
Vanguard FTSE 100 UCITS GBP Inc | IE00B810Q511 | 3.14 | 36.42 | +0.57% |
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 | - |
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