Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Shares | 45.790 | 45.790 | 0.000 |
Bonds | 48.560 | 48.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 18.218 |
Price to Book | 1.994 | 2.908 |
Price to Sales | 1.541 | 2.133 |
Price to Cash Flow | 10.122 | 11.990 |
Dividend Yield | 3.324 | 2.171 |
5 Years Earnings Growth | 11.755 | 11.724 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 13.654 |
Consumer Defensive | 18.210 | 10.724 |
Basic Materials | 13.980 | 7.571 |
Real Estate | 10.680 | 3.920 |
Technology | 10.090 | 24.050 |
Industrials | 9.600 | 9.859 |
Consumer Cyclical | 8.320 | 9.494 |
Healthcare | 4.570 | 8.234 |
Communication Services | 3.190 | 9.353 |
Energy | 1.770 | 2.966 |
Utilities | 1.130 | 1.632 |
Number of long holdings: 48
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 | 19.36 | 4.557 | -0.93% | |
SAM-ESG ED | MX52SA0T0078 | 5.27 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 5.15 | - | - | |
Vanguard S&P 500 ETF | - | 4.33 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 3.85 | 103.66 | -0.10% | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 3.79 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 3.50 | - | - | |
iShares Core S&P 500 ETF | - | 3.45 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 3.26 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 3.19 | - | - |
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 Santander S15 SA S | 4.08B | -0.63 | 3.29 | 6.39 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review