
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 76.480 | 69.360 |
Shares | 38.000 | 38.000 | 0.000 |
Bonds | 54.220 | 54.220 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.022 | 16.947 |
Price to Book | 2.143 | 2.411 |
Price to Sales | 1.291 | 1.981 |
Price to Cash Flow | 9.155 | 9.492 |
Dividend Yield | 2.808 | 3.034 |
5 Years Earnings Growth | 8.135 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 22.488 |
Financial Services | 16.810 | 14.374 |
Consumer Cyclical | 10.220 | 12.560 |
Industrials | 10.170 | 13.318 |
Healthcare | 10.030 | 10.763 |
Communication Services | 8.370 | 9.694 |
Consumer Defensive | 7.380 | 10.746 |
Energy | 3.810 | 3.403 |
Real Estate | 3.580 | 7.408 |
Utilities | 2.760 | 11.625 |
Basic Materials | 2.210 | 12.632 |
Number of long holdings: 37
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Dynamic High Income X2 USD | LU1564329891 | 24.14 | - | - | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 16.89 | 7,011.92 | +0.28% | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 12.37 | 941.00 | +0.00% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180054 | 10.81 | 87.199 | -0.10% | |
iShares Edge MSCI USA MF GBp | IE00BZ0PKS76 | 10.03 | 1,041.25 | +0.56% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 8.83 | 10.76 | -0.28% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 8.37 | 911.20 | +0.26% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BLF5J651 | 2.85 | 9,405.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.26B | 4.64 | 10.49 | 7.50 | ||
BLK PEG Balanceado B2A | 22.26B | 3.41 | 7.83 | 4.92 | ||
BLK PEG Balanceado M2A | 22.26B | 3.44 | 7.94 | - | ||
Citiacciones Flexible A | 13.95B | 2.58 | 4.83 | 3.57 | ||
Citiacciones Flexible B0-B | 13.95B | 2.52 | 4.70 | 3.40 |
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