
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.720 | 80.690 | 4.970 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 24.130 | 24.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.236 | 18.419 |
Price to Book | 2.673 | 2.934 |
Price to Sales | 1.517 | 2.002 |
Price to Cash Flow | 9.865 | 11.395 |
Dividend Yield | 2.398 | 2.125 |
5 Years Earnings Growth | 7.784 | 9.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 24.607 |
Healthcare | 14.370 | 11.476 |
Financial Services | 13.570 | 14.602 |
Communication Services | 13.130 | 9.087 |
Consumer Defensive | 11.110 | 7.254 |
Industrials | 8.920 | 10.239 |
Utilities | 7.190 | 3.571 |
Consumer Cyclical | 5.640 | 9.787 |
Energy | 3.520 | 3.735 |
Basic Materials | 0.940 | 3.333 |
Real Estate | 0.510 | 2.304 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 50.35 | 117.74 | +0.03% | |
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 49.07 | 104.64 | 0.00% | |
Rep Instituto Para La Proteccion A Mxsct | - | 1.10 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.15 | 62.840 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0F | 425.58B | 5.91 | 10.82 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 425.58B | 5.15 | 9.64 | 6.08 | ||
BLK Liquidez Gub Mexico Muy CP A | 425.58B | 5.92 | 10.82 | 7.12 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 425.58B | 5.71 | 10.50 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 425.58B | 6.13 | 11.00 | 7.62 |
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