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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.630 | 0.010 |
Shares | 61.750 | 61.750 | 0.000 |
Bonds | 33.620 | 33.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.970 | 13.551 |
Price to Book | 2.006 | 1.812 |
Price to Sales | 1.528 | 1.087 |
Price to Cash Flow | 9.800 | 7.652 |
Dividend Yield | 3.108 | 2.661 |
5 Years Earnings Growth | 11.617 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 13.868 |
Consumer Defensive | 15.740 | 19.199 |
Basic Materials | 14.990 | 15.431 |
Real Estate | 10.230 | 3.752 |
Industrials | 10.200 | 11.856 |
Technology | 10.140 | 11.365 |
Consumer Cyclical | 8.620 | 12.374 |
Healthcare | 4.650 | 6.066 |
Communication Services | 3.310 | 9.306 |
Energy | 1.870 | 3.664 |
Utilities | 1.240 | 1.467 |
Number of long holdings: 51
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 | 25.05 | 4.457 | +0.24% | |
SAM-ESG ED | MX52SA0T0078 | 7.24 | - | - | |
Vanguard S&P 500 ETF | - | 5.55 | - | - | |
iShares Core S&P 500 ETF | - | 5.55 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 4.91 | 103.51 | -0.07% | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 3.49 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 3.07 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 2.89 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.67 | 240.12 | -0.70% | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 2.50 | - | - |
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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