
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 8.710 | 0.060 |
Shares | 26.910 | 26.910 | 0.000 |
Bonds | 64.430 | 64.430 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.076 | 15.691 |
Price to Book | 2.256 | 2.305 |
Price to Sales | 1.697 | 1.876 |
Price to Cash Flow | 11.235 | 10.025 |
Dividend Yield | 2.241 | 2.617 |
5 Years Earnings Growth | 12.530 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.120 | 12.903 |
Financial Services | 14.170 | 16.530 |
Technology | 13.260 | 15.960 |
Communication Services | 12.840 | 7.863 |
Basic Materials | 9.710 | 8.719 |
Industrials | 9.680 | 10.718 |
Consumer Cyclical | 8.470 | 7.672 |
Healthcare | 8.050 | 7.392 |
Real Estate | 3.080 | 7.694 |
Utilities | 2.510 | 1.673 |
Energy | 2.110 | 2.875 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 31.48 | 94.515 | +0.25% | |
iShares Core S&P Total US Stock Mkt ETF | - | 10.65 | - | - | |
BLK Deuda Corporativa México SA de CV F.I.I.D. C0- | MX51BL100052 | 9.78 | 2.351 | +0.03% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.66 | 42.582 | +0.20% | |
ESGMEX ISHRS | MX1BES040009 | 8.66 | 54.46 | +0.00% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.29 | 5.721 | +0.03% | |
iShares International Treasury Bond ETF | - | 6.54 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.24 | 818.00 | +0.00% | |
iShares Core MSCI EAFE ETF | - | 5.20 | - | - | |
iShares S&P GSCI Commodity-Indexed Trust | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-B | 47.76B | 3.31 | 9.78 | - | ||
BLK Materias Primas B1-C | 47.76B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas C0-A | 47.76B | 3.66 | 10.82 | - | ||
BLK Ciclos de Vida 4 A | 8.96B | 3.32 | 7.60 | 6.83 |
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