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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.430 | 0.010 |
Stocks | 46.400 | 46.400 | 0.000 |
Bonds | 48.170 | 48.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.905 | 17.717 |
Price to Book | 1.924 | 2.833 |
Price to Sales | 1.558 | 2.033 |
Price to Cash Flow | 9.888 | 11.632 |
Dividend Yield | 3.197 | 2.199 |
5 Years Earnings Growth | 11.619 | 11.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 13.745 |
Consumer Defensive | 15.350 | 10.193 |
Basic Materials | 14.610 | 7.681 |
Real Estate | 12.090 | 3.900 |
Industrials | 9.900 | 9.997 |
Technology | 9.770 | 24.103 |
Consumer Cyclical | 8.380 | 9.581 |
Healthcare | 4.480 | 8.040 |
Communication Services | 3.190 | 9.315 |
Energy | 1.800 | 3.190 |
Utilities | 1.190 | 1.718 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. | MX52ST230075 | 18.58 | 4.457 | +0.24% | |
SAM-ESG ED | MX52SA0T0078 | 5.12 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 4.80 | - | - | |
Vanguard S&P 500 ETF | - | 4.29 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 3.87 | 103.51 | 0.00% | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 3.59 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 3.43 | - | - | |
iShares Core S&P 500 ETF | - | 3.42 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 3.01 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 16.91B | 3.58 | 8.59 | - | ||
Fondo FSE 2 B1 | 16.91B | 3.04 | 6.82 | 2.20 | ||
Fondo SAM Balanceado 12 A | 4.08B | -0.72 | 3.13 | 8.58 | ||
Fondo Santander S15 SA C1 | 4.08B | -0.82 | 2.69 | 5.68 | ||
Fondo Santander S15 SA C2 | 4.08B | -0.72 | 2.99 | 6.02 |
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