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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 13.020 | 1.620 |
Stocks | 1.000 | 1.000 | 0.000 |
Bonds | 87.470 | 87.470 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.747 | 23.888 |
Price to Book | 2.623 | 2.597 |
Price to Sales | 1.508 | 2.914 |
Price to Cash Flow | 10.307 | 14.827 |
Dividend Yield | 2.261 | 3.324 |
5 Years Earnings Growth | 8.578 | 12.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 26.908 |
Financial Services | 15.780 | 23.337 |
Healthcare | 15.620 | 12.470 |
Communication Services | 12.060 | 9.620 |
Consumer Defensive | 11.570 | 12.518 |
Industrials | 9.460 | 8.082 |
Utilities | 6.070 | 23.501 |
Consumer Cyclical | 5.410 | 8.391 |
Energy | 2.980 | 3.173 |
Basic Materials | 1.110 | 1.783 |
Real Estate | 0.380 | 1.370 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 43.40 | 873.25 | +0.63% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 30.58 | 7,945.14 | +0.06% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 18.86 | 8,342.21 | +0.06% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 5.94 | 840.18 | +0.26% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 1.00 | 64.190 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-B | 43.38B | 10.59 | 8.23 | - | ||
BLK Materias Primas B1-C | 43.38B | 10.16 | 7.88 | 2.26 | ||
BLK Materias Primas C0-A | 43.38B | 11.72 | 9.23 | - | ||
BLK PEG Balanceado Intl A | 9.34B | 29.08 | 0.17 | 4.78 | ||
BLK PEG Balanceado Intl B1A | 9.34B | 26.84 | -1.56 | 3.04 |
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