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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 13.000 | 0.690 |
Stocks | 0.970 | 0.970 | 0.000 |
Bonds | 86.600 | 86.600 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 24.570 |
Price to Book | 2.594 | 2.731 |
Price to Sales | 1.495 | 3.030 |
Price to Cash Flow | 10.236 | 15.419 |
Dividend Yield | 2.370 | 3.365 |
5 Years Earnings Growth | 7.901 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.450 | 26.414 |
Healthcare | 15.730 | 12.542 |
Financial Services | 15.620 | 23.065 |
Communication Services | 11.940 | 9.655 |
Consumer Defensive | 11.220 | 11.884 |
Industrials | 9.340 | 8.271 |
Utilities | 5.820 | 23.840 |
Consumer Cyclical | 5.490 | 8.692 |
Energy | 2.850 | 3.185 |
Basic Materials | 1.150 | 1.946 |
Real Estate | 0.380 | 1.459 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 43.49 | 875.00 | -0.09% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 30.44 | 8,089.00 | +0.19% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 19.08 | 8,436.00 | -0.02% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 5.98 | 852.23 | 0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.97 | 65.540 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 44.14B | 2.03 | 10.15 | 4.52 | ||
BLK Materias Primas B1-C | 44.14B | 1.80 | 8.77 | 2.75 | ||
BLK Materias Primas C0-A | 44.14B | 2.03 | 10.15 | - | ||
BLK PEG Balanceado Intl A | 9.35B | 1.05 | 2.88 | 5.18 | ||
BLK PEG Balanceado Intl B1A | 9.35B | 0.77 | 1.11 | 3.43 |
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