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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.060 | 19.800 | 0.740 |
Stocks | 0.150 | 0.150 | 0.000 |
Bonds | 80.750 | 80.750 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.832 | 18.200 |
Price to Book | 4.332 | 2.098 |
Price to Sales | 2.876 | 1.920 |
Price to Cash Flow | 15.687 | 9.852 |
Dividend Yield | 1.432 | 2.701 |
5 Years Earnings Growth | 9.784 | 11.795 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 18.322 |
Financial Services | 13.160 | 17.225 |
Consumer Cyclical | 11.410 | 10.336 |
Healthcare | 10.110 | 7.713 |
Communication Services | 9.370 | 8.962 |
Industrials | 7.260 | 10.717 |
Consumer Defensive | 5.520 | 16.186 |
Energy | 3.170 | 7.130 |
Utilities | 2.510 | 2.322 |
Real Estate | 2.090 | 7.602 |
Basic Materials | 1.670 | 9.191 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 34.70 | 8,337.15 | +0.13% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.85 | 7,940.00 | +0.09% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.92 | 867.75 | +1.37% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.91 | 838.00 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 9.90 | 5,396.14 | 0.00% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 9.88 | 780.00 | 0.00% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.97 | 6,641.50 | -0.22% | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 04/11/27 | MXIMBP0601V5 | 0.73 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.15 | 1,401.84 | -0.38% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 TNC | 347.3B | 11.88 | 10.63 | 6.88 | ||
Fondo Deuda CP 1 UHN | 347.3B | 10.77 | 9.77 | 6.27 | ||
Fondo Deuda CP 1 A | 347.3B | 11.42 | 10.41 | 6.77 | ||
Fondo Deuda CP 1 B | 347.3B | 9.41 | 8.47 | 4.97 | ||
Fondo Deuda CP 1 C | 347.3B | 9.48 | 8.54 | 5.08 |
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