
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.300 | 54.430 | 3.130 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 48.530 | 48.530 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.074 | 17.675 |
Price to Book | 2.660 | 2.867 |
Price to Sales | 1.537 | 1.937 |
Price to Cash Flow | 10.313 | 11.192 |
Dividend Yield | 2.374 | 2.155 |
5 Years Earnings Growth | 9.801 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 23.301 |
Financial Services | 16.710 | 15.134 |
Healthcare | 15.560 | 12.309 |
Communication Services | 12.630 | 8.862 |
Consumer Defensive | 11.230 | 7.502 |
Industrials | 9.160 | 10.038 |
Utilities | 6.170 | 3.486 |
Consumer Cyclical | 5.540 | 9.846 |
Energy | 2.960 | 3.786 |
Basic Materials | 1.070 | 3.366 |
Real Estate | 0.400 | 2.365 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 80.15 | 115.60 | -0.02% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.29 | 121.70 | +0.50% | |
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | IE000SSFEUS3 | 9.06 | 102.75 | -0.08% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 63.690 | +0.62% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 414.06B | 2.10 | 9.53 | 5.85 | ||
BLK Liquidez Gub Mexico Muy CP A | 414.06B | 2.38 | 10.71 | 6.88 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.06B | 2.30 | 10.38 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 414.06B | 2.46 | 10.83 | 7.38 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 414.06B | 2.41 | 10.61 | 7.20 |
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