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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.260 | 7.270 | 0.010 |
| Stocks | 64.190 | 64.190 | 0.000 |
| Bonds | 28.540 | 28.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.405 | 18.556 |
| Price to Book | 3.948 | 3.167 |
| Price to Sales | 2.734 | 2.329 |
| Price to Cash Flow | 13.994 | 12.398 |
| Dividend Yield | 1.380 | 2.046 |
| 5 Years Earnings Growth | 10.234 | 10.358 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 46.130 | 27.583 |
| Communication Services | 12.120 | 10.081 |
| Consumer Defensive | 7.930 | 8.541 |
| Financial Services | 7.760 | 14.033 |
| Consumer Cyclical | 6.880 | 8.848 |
| Industrials | 6.250 | 10.870 |
| Basic Materials | 5.460 | 6.817 |
| Healthcare | 4.100 | 7.028 |
| Energy | 1.210 | 2.221 |
| Utilities | 1.080 | 1.905 |
| Real Estate | 1.070 | 3.279 |
Number of long holdings: 7
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MVFANG+ BF-F | MX52MV0F0073 | 30.70 | - | - | |
| Multiva Fondo de Inversión Estratégico, S.A. de C. | MX52MU0D0077 | 26.13 | 0.650 | -1.18% | |
| Multirentable SA de CV F.I.I.D. BF-F | MX51MU0100A6 | 15.54 | 8.793 | +0.02% | |
| Multifondo de Alto Rendimiento SA de CV S.I.I.D. B | MX51MU0300A2 | 13.55 | 4.709 | 0.00% | |
| Multias SA de CV F.I.R.V. BF-F | MX52MU080051 | 12.49 | 4.346 | -0.44% | |
| Multisi SA de CV F.I.I.D. BF-F | MX51MU0200G1 | 1.31 | 1.225 | 0.02% | |
| Multisi SA de CV F.I.I.D. BM-2 | MX51MU0200D8 | 0.28 | 1.082 | 0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Multiva Fondo Balanceado BF-1 | 702.3M | 8.56 | 10.97 | - | ||
| Multiva Fondo Balanceado BF-3 | 702.3M | 9.11 | 11.64 | - | ||
| Multiva Fondo Balanceado BF-2 | 702.3M | 8.84 | 11.31 | - | ||
| Multiva Fondo Balanceado BF-H | 702.3M | 10.53 | 13.38 | - | ||
| Multiva Fondo Balanceado BE-2 | 702.3M | 9.37 | 11.87 | - |
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