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 | 16.756 |
| Price to Book | 2.476 | 2.645 |
| Price to Sales | 1.813 | 2.083 |
| Price to Cash Flow | 11.070 | 11.371 |
| Dividend Yield | 2.777 | 2.460 |
| 5 Years Earnings Growth | 9.462 | 13.001 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 16.920 | 18.418 |
| Financial Services | 16.500 | 15.842 |
| Consumer Defensive | 13.910 | 11.642 |
| Industrials | 11.760 | 10.405 |
| Communication Services | 9.290 | 8.669 |
| Basic Materials | 9.170 | 9.603 |
| Consumer Cyclical | 6.900 | 8.009 |
| Real Estate | 5.920 | 6.602 |
| Healthcare | 5.910 | 6.614 |
| Energy | 2.090 | 2.562 |
| Utilities | 1.620 | 1.638 |
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 | 101.143 | -0.16% | |
| iShares Core S&P Total US Stock Mkt ETF | - | 21.72 | - | - | |
| ESGMEX ISHRS | MX1BES040009 | 16.41 | 58.00 | +0.73% | |
| BLK Deuda Referenciada a Inflación - Muy Largo Pla | MX51BL190038 | 8.67 | 46.093 | -0.17% | |
| BLK Liquidez México - Corto Plazo IV SA de CV F.I. | MX51BL0H0010 | 8.58 | 5.923 | +0.07% | |
| iShares Core MSCI EAFE ETF | - | 8.01 | - | - | |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 5.12 | 902.00 | -0.25% | |
| iShares Core MSCI Emerging Markets ETF | - | 3.59 | - | - | |
| iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 2.45 | 6.58 | -0.75% | |
| iShares Core U.S. REIT | US4642885218 | 1.72 | 58.42 | -2.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas A | 56.21B | 7.20 | 11.33 | 5.40 | ||
| BLK Materias Primas B1-B | 56.21B | 6.37 | 10.26 | - | ||
| BLK Materias Primas B1-C | 56.21B | 6.04 | 9.88 | 3.68 | ||
| BLK Materias Primas C0-A | 56.21B | 7.20 | 11.33 | - | ||
| BLK Bienes Raices Mexico A | 10.63B | 10.32 | 25.71 | 8.73 |
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