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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 17.170 | 6.100 |
Stocks | 12.400 | 46.930 | 34.530 |
Bonds | 70.970 | 70.970 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.520 | 5.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.037 | 16.888 |
Price to Book | 2.137 | 2.627 |
Price to Sales | 1.317 | 1.999 |
Price to Cash Flow | 9.453 | 9.973 |
Dividend Yield | 2.026 | 3.542 |
5 Years Earnings Growth | 10.758 | 12.696 |
Name | Net % | Category Average |
---|---|---|
Corporate | 33.565 | 18.265 |
Government | 33.453 | 17.917 |
Cash | 8.991 | 8.580 |
Securitized | 5.898 | 3.219 |
Derivative | 0.039 | 4.163 |
Municipal | 0.105 | 0.063 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 23.29 | 5.37 | 0.00% | |
Fondo BBVA Bancomer Rentabilidad F | MX52BB1O0027 | 23.03 | 14.405 | +0.69% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 11.35 | 5.73 | -0.17% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 9.81 | 5.87 | -0.17% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.17 | 5.92 | -0.17% | |
BSF Systematic US Eq Abs Ret I2 USD | LU1653088168 | 5.30 | - | - | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 4.76 | 192.43 | +0.82% | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 4.41 | 181.940 | +0.43% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | LU2367664039 | 3.96 | - | - | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 3.60 | 6.75 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 5.34B | 24.49 | -0.16 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.46B | 25.04 | 1.55 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.46B | 22.33 | -1.13 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.46B | 23.23 | -0.20 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.46B | 25.04 | 1.50 | - |
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