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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 7.970 | 4.140 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 96.140 | 96.240 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.409 | 17.136 |
Price to Book | 1.394 | 2.733 |
Price to Sales | 0.141 | 2.129 |
Price to Cash Flow | 1.026 | 14.951 |
Dividend Yield | - | 2.498 |
5 Years Earnings Growth | - | 14.563 |
Name | Net % | Category Average |
---|---|---|
Government | 41.335 | 19.113 |
Corporate | 37.808 | 19.891 |
Securitized | 17.198 | 3.026 |
Cash | 2.025 | 9.427 |
Derivative | 1.598 | 2.450 |
Municipal | 0.014 | 0.064 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXDME B0CO | MX52VL0D0028 | 42.76 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 14.73 | 141.82 | -0.27% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 12.87 | 55.47 | -0.13% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 9.75 | 131.12 | -0.02% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 6.34 | 5.77 | -0.04% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 6.07 | 5.05 | 0.00% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.02 | 187.88 | +0.10% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 1.43 | 111.02 | +0.02% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 0.98 | 54.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex de Crecimiento B | 6.87B | -1.16 | -8.03 | 4.22 | ||
Proyecto de Vida Valmex 2038 A | 2.14B | 0.87 | 1.77 | - | ||
Proyecto de Vida Valmex 2038 B0CF | 2.14B | 0.70 | 1.29 | 6.00 | ||
Proyecto de Vida Valmex 2038 B0NC | 2.14B | 0.70 | 1.29 | 6.00 | ||
Proyecto de Vida Valmex 2038 B1NC | 2.14B | 0.53 | 0.88 | 5.16 |
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