
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.750 | 0.230 |
Shares | 34.220 | 34.220 | 0.000 |
Bonds | 61.070 | 61.070 | 0.000 |
Other | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.582 | 15.422 |
Price to Book | 2.217 | 2.269 |
Price to Sales | 1.561 | 1.854 |
Price to Cash Flow | 9.825 | 10.025 |
Dividend Yield | 2.859 | 2.660 |
5 Years Earnings Growth | 10.209 | 13.405 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.880 | 12.856 |
Financial Services | 16.880 | 15.965 |
Technology | 15.420 | 16.158 |
Industrials | 11.710 | 10.237 |
Basic Materials | 8.700 | 8.845 |
Communication Services | 8.540 | 7.833 |
Consumer Cyclical | 6.940 | 7.824 |
Healthcare | 6.850 | 7.369 |
Real Estate | 2.880 | 8.267 |
Energy | 2.440 | 2.956 |
Utilities | 1.760 | 1.688 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 34.76 | 93.876 | -0.28% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 14.36 | 127.00 | -0.25% | |
ESGMEX ISHRS | MX1BES040009 | 12.04 | 53.49 | 0.00% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 9.00 | 42.282 | -0.25% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.85 | 5.710 | +0.02% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 6.20 | 803.61 | -0.20% | |
iShares Core MSCI EAFE ETF | - | 5.38 | - | - | |
iShares International Treasury Bond | US4642881175 | 3.75 | 41.68 | +1.14% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 3.25 | 6.40 | +0.16% | |
iShares Core MSCI Emerging Markets ETF | - | 2.45 | - | - |
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 PEG Balanceado Intl A | 8.46B | -5.19 | 2.26 | 4.18 |
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