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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.440 | 19.100 | 2.660 |
Stocks | 0.760 | 0.760 | 0.000 |
Bonds | 82.680 | 82.680 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 27.596 |
Price to Book | 2.561 | 2.221 |
Price to Sales | 1.493 | 2.998 |
Price to Cash Flow | 10.087 | 14.270 |
Dividend Yield | 2.412 | 3.367 |
5 Years Earnings Growth | 9.863 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 27.527 |
Healthcare | 16.480 | 13.856 |
Financial Services | 16.390 | 24.181 |
Communication Services | 12.070 | 8.865 |
Consumer Defensive | 11.640 | 8.781 |
Industrials | 9.750 | 8.163 |
Utilities | 5.840 | 39.232 |
Consumer Cyclical | 5.300 | 8.387 |
Energy | 2.510 | 3.423 |
Basic Materials | 1.160 | 2.129 |
Real Estate | 0.110 | 8.032 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 38.96 | 843.07 | +1.21% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 33.62 | 8,142.50 | +0.03% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 15.10 | 7,774.10 | +0.20% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 11.53 | 821.00 | +0.31% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.76 | 61.970 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-B | 38.25B | 8.34 | 7.83 | - | ||
BLK Materias Primas C0-A | 38.25B | 9.17 | 8.81 | - | ||
BLK Materias Primas A | 38.25B | 9.16 | 8.81 | 2.70 | ||
BLK PEG Balanceado Intl A | 8.92B | 25.29 | 0.25 | 3.65 | ||
BLK PEG Balanceado Intl B1A | 8.92B | 23.66 | -1.48 | 1.93 |
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