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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.320 | 20.820 | 0.500 |
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 79.410 | 79.410 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 18.249 |
Price to Book | 4.429 | 2.935 |
Price to Sales | 2.945 | 2.148 |
Price to Cash Flow | 15.853 | 12.384 |
Dividend Yield | 1.408 | 2.107 |
5 Years Earnings Growth | 9.487 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 27.035 |
Financial Services | 13.640 | 13.640 |
Consumer Cyclical | 11.600 | 9.443 |
Healthcare | 10.490 | 7.733 |
Communication Services | 9.950 | 9.678 |
Industrials | 7.400 | 9.978 |
Consumer Defensive | 5.480 | 8.921 |
Energy | 3.150 | 2.628 |
Utilities | 2.530 | 2.062 |
Real Estate | 2.070 | 3.187 |
Basic Materials | 1.730 | 6.963 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 35.61 | 114.94 | -0.02% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 19.79 | 5.68 | 0.00% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 9.92 | 5.85 | 0.00% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 9.90 | 6.03 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.89 | 124.30 | +0.48% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 8.94 | 133.56 | +0.10% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.96 | 5.97 | +0.17% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.76 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.23 | 601.59 | +0.68% | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/02/26 | MXIMBP0601O0 | 0.00 | - | - |
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 E | 24.66B | 2.35 | 9.02 | - | ||
Fondo BBVA Bancomer RV18 GB | 24.66B | 2.52 | 10.10 | - | ||
Fondo BBVA Bancomer RV18 P | 24.66B | 2.26 | 8.39 | - |
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