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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.010 | 27.660 | 1.650 |
Stocks | 0.620 | 0.620 | 0.000 |
Bonds | 73.230 | 73.230 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.747 | 15.708 |
Price to Book | 2.623 | 2.413 |
Price to Sales | 1.508 | 1.422 |
Price to Cash Flow | 10.307 | 8.516 |
Dividend Yield | 2.261 | 2.682 |
5 Years Earnings Growth | 8.578 | 13.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 19.550 |
Financial Services | 15.780 | 16.405 |
Healthcare | 15.620 | 8.060 |
Communication Services | 12.060 | 15.845 |
Consumer Defensive | 11.570 | 21.435 |
Industrials | 9.460 | 10.255 |
Utilities | 6.070 | 6.070 |
Consumer Cyclical | 5.410 | 3.275 |
Energy | 2.980 | 2.980 |
Basic Materials | 1.110 | 9.810 |
Real Estate | 0.380 | 0.610 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 50.18 | 867.49 | +0.52% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 21.11 | 8,359.41 | +0.11% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 20.28 | 2,867.70 | -0.08% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 7.10 | 7,963.00 | 0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.62 | 66.110 | +0.53% | |
Mexico (United Mexican States) | MXLFGO0002J1 | 0.36 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 04/09/25 | MXIQBP0701H3 | 0.35 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 160.77B | 11.09 | 10.16 | 5.76 | ||
HSBC-D2 BFA | 160.77B | 9.96 | 9.10 | 5.52 | ||
HSBC-D2 BFP | 160.77B | 9.10 | 8.27 | 4.86 | ||
HSBC-D2 BFS | 160.77B | 8.82 | 8.00 | 4.51 | ||
HSBC-D2 BFV | 160.77B | 9.50 | 8.62 | 5.23 |
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