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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.280 | 24.750 | 2.470 |
Stocks | 0.870 | 0.870 | 0.000 |
Bonds | 76.760 | 76.760 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.527 | 27.650 |
Price to Book | 2.525 | 2.218 |
Price to Sales | 1.435 | 2.994 |
Price to Cash Flow | 9.973 | 14.260 |
Dividend Yield | 2.377 | 3.364 |
5 Years Earnings Growth | 9.724 | 13.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.320 | 27.462 |
Healthcare | 17.430 | 14.009 |
Financial Services | 16.270 | 24.163 |
Communication Services | 11.730 | 8.805 |
Consumer Defensive | 11.380 | 8.735 |
Industrials | 9.890 | 8.184 |
Utilities | 5.730 | 39.221 |
Consumer Cyclical | 5.140 | 8.359 |
Energy | 2.770 | 3.469 |
Basic Materials | 1.140 | 2.125 |
Real Estate | 0.190 | 8.047 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 45.04 | 8,061.94 | -0.10% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 27.83 | 837.26 | +0.31% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 20.16 | 820.87 | +0.23% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 6.06 | 7,779.91 | +0.06% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.87 | 61.900 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas C0-A | 33.46B | 8.12 | 8.56 | - | ||
BLK Materias Primas A | 33.46B | 8.11 | 8.55 | 2.36 | ||
BLK Materias Primas B1-C | 33.46B | 7.12 | 7.25 | 0.59 | ||
BLK PEG Balanceado Intl A | 8.71B | 24.17 | 0.23 | 1.94 | ||
BLK PEG Balanceado Intl B1A | 8.71B | 22.73 | -1.50 | 0.25 |
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