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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.300 | 26.980 | 2.680 |
Shares | 0.750 | 0.750 | 0.000 |
Bonds | 74.870 | 74.870 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.778 | 28.027 |
Price to Book | 2.487 | 2.239 |
Price to Sales | 1.387 | 3.027 |
Price to Cash Flow | 10.097 | 14.355 |
Dividend Yield | 2.459 | 3.154 |
5 Years Earnings Growth | 8.343 | 14.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.700 | 27.612 |
Healthcare | 16.960 | 13.336 |
Financial Services | 16.510 | 30.252 |
Consumer Defensive | 11.880 | 8.770 |
Communication Services | 11.710 | 8.725 |
Industrials | 10.050 | 8.155 |
Utilities | 5.760 | 43.421 |
Consumer Cyclical | 5.160 | 8.583 |
Energy | 2.900 | 3.657 |
Basic Materials | 1.170 | 2.257 |
Real Estate | 0.190 | 1.937 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 44.97 | 7,853.82 | +0.11% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 28.15 | 807.94 | 0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 19.79 | 783.45 | +0.12% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 5.91 | 7,431.15 | -0.07% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.75 | 58.570 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-B | 23.76B | 3.93 | 6.81 | - | ||
BLK Materias Primas B1-C | 23.76B | 3.77 | 6.49 | -0.16 | ||
BLK Materias Primas C0-A | 23.76B | 4.36 | 7.76 | - | ||
BLK PEG Balanceado Intl A | 7.2B | 0.42 | -5.21 | 1.22 | ||
BLK PEG Balanceado Intl B1A | 7.2B | -0.31 | -6.84 | -0.44 |
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