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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.440 | 19.100 | 2.660 |
Shares | 0.760 | 0.760 | 0.000 |
Bonds | 82.680 | 82.680 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 27.103 |
Price to Book | 2.561 | 2.300 |
Price to Sales | 1.493 | 3.001 |
Price to Cash Flow | 10.087 | 14.246 |
Dividend Yield | 2.412 | 3.305 |
5 Years Earnings Growth | 9.863 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 27.791 |
Healthcare | 16.480 | 13.008 |
Financial Services | 16.390 | 24.257 |
Communication Services | 12.070 | 9.068 |
Consumer Defensive | 11.640 | 8.775 |
Industrials | 9.750 | 8.064 |
Utilities | 5.840 | 38.043 |
Consumer Cyclical | 5.300 | 8.381 |
Energy | 2.510 | 3.229 |
Basic Materials | 1.160 | 2.073 |
Real Estate | 0.110 | 7.451 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 38.96 | 847.50 | +0.69% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 33.62 | 8,191.00 | +0.02% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 15.10 | 7,783.26 | 0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 11.53 | 823.30 | +0.09% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.76 | 65.990 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 41.59B | 9.85 | 8.95 | 3.15 | ||
BLK Materias Primas B1-B | 41.59B | 8.92 | 7.96 | - | ||
BLK Materias Primas B1-C | 41.59B | 8.57 | 7.62 | 1.38 | ||
BLK PEG Balanceado Intl A | 8.91B | 26.66 | 0.14 | 4.17 | ||
BLK PEG Balanceado Intl B1A | 8.91B | 24.83 | -1.59 | 2.45 |
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