
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.770 | 27.940 | 1.170 |
Stocks | 0.670 | 0.670 | 0.000 |
Bonds | 72.420 | 72.420 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 15.574 |
Price to Book | 2.594 | 2.398 |
Price to Sales | 1.495 | 1.416 |
Price to Cash Flow | 10.236 | 8.481 |
Dividend Yield | 2.370 | 2.737 |
5 Years Earnings Growth | 7.901 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 20.450 |
Healthcare | 15.730 | 8.115 |
Financial Services | 15.620 | 16.325 |
Communication Services | 11.940 | 15.785 |
Consumer Defensive | 11.220 | 21.260 |
Industrials | 9.340 | 10.195 |
Utilities | 5.820 | 5.820 |
Consumer Cyclical | 5.490 | 3.315 |
Energy | 2.850 | 2.850 |
Basic Materials | 1.150 | 9.830 |
Real Estate | 0.380 | 0.610 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 49.04 | 878.35 | +0.07% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 18.15 | 2,900.71 | +0.09% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 18.02 | 8,452.47 | +0.10% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 13.39 | 6,857.67 | +0.02% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.67 | 64.570 | +0.31% | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28 | MXISBP0401I4 | 0.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0000R8 | 0.36 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.01% 06/08/26 | MXIMBP0601Q5 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27 | MXISBP0401E3 | 0.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 160.96B | 1.60 | 10.41 | 5.91 | ||
HSBC-D2 BFA | 160.96B | 1.41 | 9.34 | 5.65 | ||
HSBC-D2 BFP | 160.96B | 1.30 | 8.51 | 4.97 | ||
HSBC-D2 BFS | 160.96B | 1.26 | 8.24 | 4.63 | ||
HSBC-D2 BFV | 160.96B | 1.36 | 8.87 | 5.35 |
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