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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.940 | 0.000 |
Shares | 43.280 | 43.280 | 0.000 |
Bonds | 48.880 | 48.880 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.694 | 17.695 |
Price to Book | 1.983 | 2.795 |
Price to Sales | 1.335 | 2.046 |
Price to Cash Flow | 9.400 | 11.517 |
Dividend Yield | 3.367 | 2.276 |
5 Years Earnings Growth | 12.046 | 11.776 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.690 | 10.621 |
Financial Services | 18.220 | 13.658 |
Basic Materials | 14.390 | 7.417 |
Technology | 10.490 | 23.805 |
Industrials | 9.260 | 10.198 |
Consumer Cyclical | 9.220 | 9.613 |
Real Estate | 7.460 | 3.857 |
Healthcare | 4.330 | 8.521 |
Communication Services | 3.250 | 9.028 |
Energy | 1.630 | 2.924 |
Utilities | 1.060 | 1.735 |
Number of long holdings: 47
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 | 19.97 | 4.639 | +1.13% | |
SAM-ESG ED | MX52SA0T0078 | 5.08 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 4.89 | - | - | |
Vanguard S&P 500 ETF | - | 4.40 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 3.92 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 3.91 | 99.26 | +1.69% | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 3.54 | - | - | |
iShares Core S&P 500 ETF | - | 3.50 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 3.37 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 16.73B | 2.59 | 8.36 | - | ||
Fondo FSE 2 B1 | 16.73B | 2.20 | 6.60 | 2.29 | ||
Fondo Santander S15 SA C1 | 3.97B | 0.67 | 3.55 | 5.93 | ||
Fondo Santander S15 SA C2 | 3.97B | 0.75 | 3.85 | 6.27 | ||
Fondo Santander S15 SA C3 | 3.97B | 0.79 | 4.03 | 6.58 |
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