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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.090 | 19.720 | 1.630 |
Stocks | 0.700 | 0.700 | 0.000 |
Bonds | 81.100 | 81.100 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.765 | 23.595 |
Price to Book | 2.571 | 2.514 |
Price to Sales | 1.466 | 3.045 |
Price to Cash Flow | 9.944 | 14.682 |
Dividend Yield | 2.460 | 3.397 |
5 Years Earnings Growth | 9.652 | 12.436 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.860 | 26.457 |
Financial Services | 16.490 | 23.407 |
Healthcare | 16.380 | 12.847 |
Communication Services | 12.160 | 9.501 |
Consumer Defensive | 11.440 | 9.172 |
Industrials | 9.770 | 8.277 |
Utilities | 5.910 | 25.016 |
Consumer Cyclical | 5.230 | 8.188 |
Energy | 2.550 | 3.218 |
Basic Materials | 1.120 | 1.853 |
Real Estate | 0.100 | 5.549 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 39.28 | 856.50 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 33.52 | 8,256.53 | +0.02% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 14.94 | 7,839.48 | 0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 11.53 | 834.84 | 0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.70 | 63.490 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 42.6B | 10.92 | 9.20 | 3.26 | ||
BLK Materias Primas B1-B | 42.6B | 9.89 | 8.21 | - | ||
BLK Materias Primas B1-C | 42.6B | 9.51 | 7.86 | 1.49 | ||
BLK PEG Balanceado Intl A | 9.25B | 29.55 | -1.09 | 4.06 | ||
BLK PEG Balanceado Intl B1A | 9.25B | 27.49 | -2.80 | 2.33 |
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