![Oil prices bounce after selloff; Saudi Aramco lifts Asian prices](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI0Q0Z9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.520 | 48.520 | 2.000 |
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 53.310 | 53.310 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.847 | 17.530 |
Price to Book | 2.522 | 2.879 |
Price to Sales | 1.447 | 1.937 |
Price to Cash Flow | 9.943 | 11.484 |
Dividend Yield | 2.340 | 2.141 |
5 Years Earnings Growth | 8.262 | 10.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 23.779 |
Financial Services | 15.740 | 14.655 |
Healthcare | 15.430 | 12.371 |
Communication Services | 11.960 | 8.618 |
Consumer Defensive | 11.640 | 7.512 |
Industrials | 9.350 | 10.162 |
Utilities | 6.010 | 3.513 |
Consumer Cyclical | 5.490 | 9.725 |
Energy | 2.870 | 3.820 |
Basic Materials | 1.110 | 3.445 |
Real Estate | 0.370 | 2.393 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 89.54 | 114.46 | +0.04% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.94 | 126.50 | +0.23% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 67.010 | +0.77% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0F | 407.08B | 11.84 | 10.63 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 407.08B | 10.68 | 9.48 | 6.35 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 407.08B | 11.14 | 10.20 | 6.53 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 407.08B | 10.90 | 9.97 | 6.32 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 407.08B | 10.51 | 9.60 | 6.01 |
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