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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.600 | 7.900 | 0.300 |
| Shares | 0.190 | 0.190 | 0.000 |
| Bonds | 92.200 | 92.200 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.853 | 18.567 |
| Price to Book | 4.632 | 2.643 |
| Price to Sales | 3.243 | 1.802 |
| Price to Cash Flow | 16.072 | 10.518 |
| Dividend Yield | 1.259 | 2.460 |
| 5 Years Earnings Growth | 9.696 | 10.940 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.890 | 20.881 |
| Financial Services | 12.580 | 15.690 |
| Consumer Cyclical | 10.660 | 10.776 |
| Communication Services | 10.380 | 9.767 |
| Healthcare | 8.970 | 6.883 |
| Industrials | 7.400 | 10.122 |
| Consumer Defensive | 4.680 | 18.745 |
| Energy | 2.790 | 6.765 |
| Utilities | 2.350 | 2.104 |
| Real Estate | 1.840 | 4.818 |
| Basic Materials | 1.470 | 8.713 |
Number of long holdings: 17
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 22.13 | 907.50 | -0.22% | |
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.67 | 8,607.00 | +0.07% | |
| iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 17.19 | 6,095.62 | 0.00% | |
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 14.75 | 8,975.00 | +0.06% | |
| iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.84 | 935.50 | -0.16% | |
| iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.83 | 916.00 | +0.26% | |
| iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.90 | 7,464.12 | +0.17% | |
| Gob de Mexico BONDESD 7.47% 12/02/26 | MXLDGO0004V7 | 1.50 | - | - | |
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.19 | 1,645.60 | +0.20% | |
| METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo Deuda CP 1 P | 388.43B | 5.86 | 9.02 | 5.75 | ||
| Fondo Deuda CP 1 F | 388.43B | 7.17 | 10.67 | - | ||
| Fondo Deuda CP 1 GB | 388.43B | 6.76 | 10.18 | - | ||
| Fondo Deuda CP 1 IF | 388.43B | 7.24 | 10.68 | - | ||
| Fondo Deuda CP 1 UHN | 388.43B | 6.77 | 10.14 | 6.76 |
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