![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 25.550 | 6.920 |
Shares | 29.960 | 29.960 | 0.000 |
Bonds | 51.340 | 51.880 | 0.540 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 17.652 |
Price to Book | 2.679 | 2.872 |
Price to Sales | 1.960 | 2.095 |
Price to Cash Flow | 12.329 | 12.175 |
Dividend Yield | 2.293 | 2.232 |
5 Years Earnings Growth | 10.004 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 27.414 |
Financial Services | 15.350 | 13.418 |
Consumer Cyclical | 10.020 | 9.246 |
Industrials | 9.720 | 10.059 |
Consumer Defensive | 9.150 | 9.245 |
Communication Services | 8.860 | 9.472 |
Healthcare | 8.120 | 7.561 |
Basic Materials | 5.360 | 6.983 |
Energy | 2.750 | 2.671 |
Utilities | 2.470 | 2.035 |
Real Estate | 2.310 | 3.165 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 30.90 | 8,386.00 | -0.11% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 17.87 | 6,073.49 | +0.30% | |
iShares Core S&P 500 ETF | - | 6.80 | - | - | |
Mexico (United Mexican States) | MX0MGO0000B2 | 6.00 | - | - | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 5.75 | 6.130 | +1.00% | |
Mexico (United Mexican States) | MX0MGO0000H9 | 3.96 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.94 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.76 | 3.380 | 0% | |
iShares NAFTRAC | MX1BNA060014 | 3.61 | 54.11 | -0.17% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 3.14 | 843.55 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizontes Balanceados 3 SA de CV S | 19.49B | 1.76 | 7.77 | 6.87 | ||
Horizonte Banamex Cuatro SA B1 D | 13.34B | 2.42 | 7.18 | 9.90 | ||
Horizonte Banamex Cuatro SA M0 A | 13.34B | 2.62 | 2.40 | 10.11 | ||
Horizonte Banamex Cuatro SA B0 E | 13.34B | 2.57 | 9.06 | 11.67 | ||
Horizonte Banamex Cuatro SA B1 A | 13.34B | 2.47 | 7.80 | 10.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review