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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 13.020 | 1.620 |
Stocks | 1.000 | 1.000 | 0.000 |
Bonds | 87.470 | 87.470 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.747 | 23.693 |
Price to Book | 2.623 | 2.519 |
Price to Sales | 1.508 | 3.048 |
Price to Cash Flow | 10.307 | 14.715 |
Dividend Yield | 2.261 | 3.366 |
5 Years Earnings Growth | 8.578 | 12.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 26.544 |
Financial Services | 15.780 | 23.321 |
Healthcare | 15.620 | 12.763 |
Communication Services | 12.060 | 9.487 |
Consumer Defensive | 11.570 | 9.191 |
Industrials | 9.460 | 8.237 |
Utilities | 6.070 | 25.033 |
Consumer Cyclical | 5.410 | 8.214 |
Energy | 2.980 | 3.280 |
Basic Materials | 1.110 | 1.851 |
Real Estate | 0.380 | 5.587 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 43.40 | 860.50 | -0.09% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 30.58 | 7,890.00 | +0.05% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 18.86 | 8,299.00 | +0.11% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 5.94 | 834.00 | +0.12% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 1.00 | 64.030 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 42.6B | 11.72 | 9.23 | 4.03 | ||
BLK Materias Primas B1-B | 42.6B | 10.59 | 8.23 | - | ||
BLK Materias Primas C0-A | 42.6B | 11.72 | 9.23 | - | ||
BLK PEG Balanceado Intl A | 9.25B | 29.08 | 0.17 | 4.78 | ||
BLK PEG Balanceado Intl B1A | 9.25B | 26.84 | -1.56 | 3.04 |
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