
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.220 | 0.150 |
Shares | 51.410 | 51.410 | 0.000 |
Bonds | 43.110 | 43.110 | 0.000 |
Other | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.155 | 17.268 |
Price to Book | 2.476 | 2.601 |
Price to Sales | 1.813 | 2.048 |
Price to Cash Flow | 11.070 | 11.123 |
Dividend Yield | 2.777 | 2.532 |
5 Years Earnings Growth | 9.462 | 13.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.920 | 18.247 |
Financial Services | 16.500 | 16.031 |
Consumer Defensive | 13.910 | 11.311 |
Industrials | 11.760 | 10.617 |
Communication Services | 9.290 | 8.600 |
Basic Materials | 9.170 | 9.245 |
Consumer Cyclical | 6.900 | 8.118 |
Real Estate | 5.920 | 6.652 |
Healthcare | 5.910 | 6.819 |
Energy | 2.090 | 2.721 |
Utilities | 1.620 | 1.635 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Deuda Gubernamental México - Largo Plazo SA de | MX51BL180013 | 23.48 | 100.314 | -0.11% | |
iShares Core S&P Total US Stock Mkt ETF | - | 21.72 | - | - | |
ESGMEX ISHRS | MX1BES040009 | 16.41 | 57.09 | -1.38% | |
BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.67 | 45.370 | -0.42% | |
BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.58 | 5.891 | +0.02% | |
iShares Core MSCI EAFE ETF | - | 8.01 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.12 | 886.77 | +0.04% | |
iShares Core MSCI Emerging Markets ETF | - | 3.59 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.45 | 6.47 | +0.31% | |
iShares Core U.S. REIT | US4642885218 | 1.72 | 58.78 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 54.77B | 6.54 | 11.26 | 5.47 | ||
BLK Materias Primas B1-B | 54.77B | 5.81 | 10.20 | - | ||
BLK Materias Primas B1-C | 54.77B | 5.52 | 9.82 | 3.74 | ||
BLK Materias Primas C0-A | 54.77B | 6.54 | 11.26 | - | ||
BLK Bienes Raices Mexico A | 10.08B | 7.76 | 20.86 | 8.10 |
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