Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 79.770 | 72.450 |
Shares | 34.130 | 34.130 | 0.000 |
Bonds | 57.150 | 57.150 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.568 | 19.815 |
Price to Book | 1.994 | 2.549 |
Price to Sales | 1.209 | 2.008 |
Price to Cash Flow | 9.201 | 10.119 |
Dividend Yield | 2.739 | 2.648 |
5 Years Earnings Growth | 9.108 | 11.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 24.459 |
Financial Services | 13.490 | 14.255 |
Industrials | 12.150 | 12.866 |
Healthcare | 11.140 | 10.691 |
Communication Services | 10.240 | 9.092 |
Consumer Cyclical | 8.420 | 12.809 |
Consumer Defensive | 6.700 | 11.064 |
Real Estate | 4.100 | 7.529 |
Basic Materials | 3.080 | 11.771 |
Utilities | 2.850 | 12.306 |
Energy | 2.820 | 3.719 |
Number of long holdings: 29
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Dynamic High Income X2 USD | LU1564329891 | 24.68 | - | - | |
iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IE00BDDRH961 | 12.56 | 896.50 | +0.84% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 12.48 | 6,747.50 | +0.38% | |
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180054 | 11.06 | 81.226 | +0.58% | |
iShares Edge MSCI USA MF GBp | IE00BZ0PKS76 | 10.78 | 1,092.50 | +0.09% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 10.69 | 10.24 | -0.05% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 5.34 | 849.60 | -0.15% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 4.85 | 843.20 | +0.31% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BLF5J651 | 2.91 | 8,977.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 18.69B | 1.81 | 8.50 | 7.58 | ||
BLK PEG Balanceado B2A | 18.69B | 12.45 | 4.65 | 4.85 | ||
BLK PEG Balanceado M2A | 18.69B | 12.60 | 4.78 | - | ||
Citiacciones Flexible B0-B | 13.7B | -0.96 | 4.70 | 4.27 | ||
Citiacciones Flexible A | 13.7B | -0.95 | 4.83 | 4.44 |
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