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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.390 | 19.050 | 1.660 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 82.450 | 82.450 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.772 | 24.490 |
Price to Book | 3.924 | 2.159 |
Price to Sales | 2.531 | 1.830 |
Price to Cash Flow | 14.172 | 9.647 |
Dividend Yield | 1.543 | 2.811 |
5 Years Earnings Growth | 11.720 | 12.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 16.411 |
Financial Services | 12.670 | 19.305 |
Healthcare | 12.320 | 7.761 |
Consumer Cyclical | 10.480 | 10.551 |
Communication Services | 9.140 | 8.586 |
Industrials | 8.290 | 10.210 |
Consumer Defensive | 6.130 | 16.371 |
Energy | 4.090 | 7.304 |
Utilities | 2.430 | 2.097 |
Real Estate | 2.170 | 6.273 |
Basic Materials | 2.140 | 9.638 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 31.11 | 7,821.89 | +0.41% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 20.72 | 7,441.42 | +0.78% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 12.90 | 726.84 | +0.00% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 12.89 | 5,185.01 | +0.00% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.88 | 816.99 | +1.50% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 7.41 | 778.00 | 0.00% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 3.98 | 6,333.87 | +0.00% | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.14 | 1,205.95 | 0.00% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - | |
METROFINANCIERA S.A. DE C.V. SOFOL 01/01/17 | MX91ME040041 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 304.9B | 4.76 | 9.00 | 6.27 | ||
Fondo Deuda CP 1 B | 304.9B | 3.97 | 7.08 | 4.50 | ||
Fondo Deuda CP 1 C | 304.9B | 3.99 | 7.15 | 4.63 | ||
Fondo Deuda CP 1 F | 304.9B | 4.70 | 8.89 | - | ||
Fondo Deuda CP 1 GB | 304.9B | 4.50 | 8.42 | - |
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