
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.160 | 20.920 | 1.760 |
Stocks | 0.180 | 0.180 | 0.000 |
Bonds | 80.630 | 80.630 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 17.602 |
Price to Book | 4.353 | 2.265 |
Price to Sales | 2.895 | 1.883 |
Price to Cash Flow | 14.963 | 10.081 |
Dividend Yield | 1.435 | 2.607 |
5 Years Earnings Growth | 10.992 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 17.976 |
Financial Services | 14.050 | 18.088 |
Healthcare | 10.780 | 7.467 |
Consumer Cyclical | 10.670 | 10.360 |
Communication Services | 9.450 | 9.044 |
Industrials | 7.330 | 10.472 |
Consumer Defensive | 5.870 | 17.526 |
Energy | 3.300 | 6.992 |
Utilities | 2.570 | 2.257 |
Real Estate | 2.190 | 5.030 |
Basic Materials | 1.750 | 9.196 |
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 | 34.63 | 8,500.00 | +0.06% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.82 | 8,117.00 | +0.09% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 9.94 | 5,608.52 | -0.34% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 9.91 | 800.40 | -0.14% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.91 | 857.52 | +0.18% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.88 | 881.77 | +0.66% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.96 | 6,791.00 | -0.32% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.24% 09/09/27 | MXIQBP0701N1 | 0.77 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.18 | 1,301.89 | -2.30% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 390.13B | 1.58 | 10.65 | 6.90 | ||
Fondo Deuda CP 1 B | 390.13B | 1.28 | 8.70 | 5.09 | ||
Fondo Deuda CP 1 C | 390.13B | 1.29 | 8.77 | 5.20 | ||
Fondo Deuda CP 1 F | 390.13B | 1.55 | 10.56 | - | ||
Fondo Deuda CP 1 GB | 390.13B | 1.48 | 10.09 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review