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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.690 | 77.710 | 0.020 |
Stocks | 0.290 | 0.290 | 0.000 |
Bonds | 22.010 | 22.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.764 | 12.854 |
Price to Book | 3.525 | 1.729 |
Price to Sales | 1.872 | 1.216 |
Price to Cash Flow | 12.806 | 7.509 |
Dividend Yield | 1.937 | 4.017 |
5 Years Earnings Growth | 9.195 | 13.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 16.491 |
Healthcare | 16.640 | 2.766 |
Financial Services | 15.220 | 16.421 |
Consumer Defensive | 10.950 | 28.228 |
Industrials | 8.340 | 13.121 |
Utilities | 6.730 | 4.433 |
Consumer Cyclical | 6.540 | 6.779 |
Communication Services | 4.990 | 11.264 |
Energy | 2.400 | 1.180 |
Basic Materials | 1.950 | 19.403 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 21.63 | 7,725.37 | -0.06% | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 17.89 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 12.74 | 2,655.00 | +0.04% | |
iShares MSCI USA Min Vol Factor ETF | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 B1 | 16.73B | 3.04 | 6.82 | 2.20 | ||
Fondo Santander S15 SA C1 | 3.97B | -0.82 | 2.69 | 5.68 | ||
Fondo Santander S15 SA C2 | 3.97B | -0.72 | 2.99 | 6.02 | ||
Fondo Santander S15 SA C3 | 3.97B | -0.67 | 3.17 | 6.33 | ||
Fondo Santander S15 SA S | 3.97B | -0.63 | 3.29 | 6.39 |
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