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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.790 | 0.080 |
Stocks | 74.130 | 74.130 | 0.000 |
Bonds | 25.020 | 25.030 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.810 | 12.866 |
Price to Book | 2.588 | 1.644 |
Price to Sales | 1.863 | 1.087 |
Price to Cash Flow | 11.278 | 7.949 |
Dividend Yield | 2.345 | 2.965 |
5 Years Earnings Growth | 11.165 | 12.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.370 | 15.431 |
Financial Services | 15.000 | 13.485 |
Healthcare | 11.130 | 5.194 |
Industrials | 10.740 | 12.160 |
Consumer Cyclical | 10.060 | 11.659 |
Communication Services | 8.310 | 9.815 |
Consumer Defensive | 6.850 | 20.157 |
Energy | 4.150 | 2.457 |
Basic Materials | 3.770 | 15.430 |
Utilities | 3.450 | 1.845 |
Real Estate | 2.180 | 2.996 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan BetaBuilders US Equity ETF | - | 49.20 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 16.05 | 25.75 | +0.21% | |
JPMorgan BetaBuilders Europe ETF | - | 11.47 | - | - | |
JPMorgan Diversified Return Emergin | US46641Q3083 | 8.10 | 52.72 | -0.19% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 7.13 | 111.45 | +0.72% | |
JPMorgan BetaBuilders Japan ETF | - | 4.78 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 1.99 | 4.85 | -0.42% | |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | - | 0.98 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 0.27 | 113.86 | -0.02% | |
Mexico (United Mexican States) | MXLFGO000031 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Acciones Mediana Pequena A | 7.82B | 32.78 | 10.43 | 2.84 | ||
Actinver Acciones Mediana Pequena B | 7.82B | 32.62 | -6.98 | - | ||
Fondo Prudential Internacional A | 7.72B | 51.82 | 8.49 | 16.05 | ||
Fondo Prudential Internacional FF | 16.46Array | 88.05 | 16.43 | - | ||
MX52AC0Z0090 | 7.72B | 49.19 | 6.62 | 13.43 |
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