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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.850 | 0.040 |
Stocks | 75.760 | 75.770 | 0.010 |
Bonds | 21.340 | 21.350 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 13.172 |
Price to Book | 2.819 | 1.734 |
Price to Sales | 2.073 | 1.116 |
Price to Cash Flow | 11.948 | 7.417 |
Dividend Yield | 2.146 | 2.951 |
5 Years Earnings Growth | 10.572 | 12.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 13.510 |
Financial Services | 15.820 | 13.959 |
Healthcare | 10.470 | 5.309 |
Consumer Cyclical | 10.460 | 13.622 |
Industrials | 10.030 | 11.594 |
Communication Services | 8.850 | 9.791 |
Consumer Defensive | 6.550 | 18.656 |
Energy | 3.820 | 2.328 |
Basic Materials | 3.270 | 16.502 |
Utilities | 3.120 | 1.770 |
Real Estate | 2.160 | 3.363 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan BetaBuilders US Equity ETF | - | 54.46 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 14.41 | 25.86 | +0.35% | |
JPMorgan BetaBuilders Europe ETF | - | 9.28 | - | - | |
JPMorgan Diversified Return Emergin | US46641Q3083 | 6.95 | 51.72 | -0.02% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 6.94 | 101.95 | +0.89% | |
JPMorgan BetaBuilders Japan ETF | - | 4.65 | - | - | |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | - | 0.95 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 0.25 | 114.97 | +0.17% | |
Gob de Mexico CETES 08/05/25 | MXBIGO000X92 | 0.15 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Acciones Mediana Pequena A | 7.67B | -0.12 | 11.09 | 2.80 | ||
Actinver Acciones Mediana Pequena B | 7.67B | -0.15 | 10.78 | - | ||
Fondo Prudential Internacional A | 7.63B | -6.48 | 8.47 | 14.79 | ||
MX52AC0Z0090 | 7.63B | -6.88 | 6.60 | 12.24 | ||
Fondo Prudential Internacional FF | 317.8M | 88.05 | 16.43 | - |
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