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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.120 | 26.690 | 0.570 |
Shares | 0.950 | 0.950 | 0.000 |
Bonds | 72.940 | 72.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 23.464 |
Price to Book | 2.562 | 3.147 |
Price to Sales | 1.423 | 2.698 |
Price to Cash Flow | 9.557 | 14.750 |
Dividend Yield | 2.454 | 3.353 |
5 Years Earnings Growth | 7.714 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 27.441 |
Healthcare | 14.690 | 11.445 |
Financial Services | 14.330 | 20.339 |
Communication Services | 12.740 | 9.977 |
Consumer Defensive | 11.660 | 18.776 |
Industrials | 9.690 | 7.492 |
Utilities | 7.710 | 20.526 |
Consumer Cyclical | 5.460 | 8.300 |
Energy | 2.970 | 2.967 |
Basic Materials | 1.120 | 2.000 |
Real Estate | 0.650 | 1.454 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 45.49 | 8,475.00 | +0.26% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 26.52 | 919.31 | -0.05% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 24.99 | 8,198.94 | +0.07% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.03 | 901.80 | +0.29% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.95 | 62.510 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-B | 53.39B | 5.02 | 10.12 | - | ||
BLK Materias Primas B1-C | 53.39B | 4.78 | 9.74 | 3.25 | ||
BLK Materias Primas C0-A | 53.39B | 5.66 | 11.18 | - | ||
BLK Ciclos de Vida 4 C0-A | 9.44B | 8.15 | 10.10 | 7.24 | ||
BLK Ciclos de Vida 4 C0-D | 9.44B | 7.61 | 9.15 | 6.39 |
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