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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 56.760 | 57.530 | 0.770 |
| Shares | 0.150 | 0.150 | 0.000 |
| Bonds | 43.090 | 43.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.853 | 22.961 |
| Price to Book | 4.632 | 3.315 |
| Price to Sales | 3.243 | 2.618 |
| Price to Cash Flow | 16.072 | 14.572 |
| Dividend Yield | 1.259 | 3.326 |
| 5 Years Earnings Growth | 9.696 | 11.427 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.890 | 29.283 |
| Financial Services | 12.580 | 19.949 |
| Consumer Cyclical | 10.660 | 8.749 |
| Communication Services | 10.380 | 9.968 |
| Healthcare | 8.960 | 10.692 |
| Industrials | 7.410 | 7.782 |
| Consumer Defensive | 4.680 | 21.672 |
| Energy | 2.790 | 3.249 |
| Utilities | 2.340 | 16.044 |
| Real Estate | 1.840 | 1.596 |
| Basic Materials | 1.470 | 1.980 |
Number of long holdings: 8
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 55.72 | 8,337.79 | 0.00% | |
| iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 26.39 | 935.50 | -0.16% | |
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 14.98 | 8,607.00 | +0.07% | |
| iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 2.69 | 6,095.62 | 0.00% | |
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.15 | 1,645.60 | +0.20% | |
| iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.00 | 63.550 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas C0-A | 57.77B | 7.98 | 11.34 | - | ||
| BLK Materias Primas B1-B | 57.77B | 7.04 | 10.27 | - | ||
| BLK Materias Primas B1-C | 57.77B | 6.68 | 9.88 | 4.04 | ||
| BLK Bienes Raices Mexico B2-A | 11.33B | 13.07 | 22.37 | 6.65 | ||
| BLK Bienes Raices Mexico A | 11.33B | 15.35 | 25.37 | 8.80 |
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