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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 7.050 | 0.670 |
Shares | 0.940 | 0.940 | 0.000 |
Bonds | 92.580 | 92.580 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.074 | 24.307 |
Price to Book | 2.660 | 2.983 |
Price to Sales | 1.537 | 2.700 |
Price to Cash Flow | 10.313 | 15.109 |
Dividend Yield | 2.374 | 3.326 |
5 Years Earnings Growth | 9.801 | 12.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 25.877 |
Financial Services | 16.710 | 20.747 |
Healthcare | 15.560 | 12.492 |
Communication Services | 12.620 | 9.609 |
Consumer Defensive | 11.230 | 15.816 |
Industrials | 9.160 | 8.234 |
Utilities | 6.170 | 23.140 |
Consumer Cyclical | 5.540 | 8.439 |
Energy | 2.960 | 3.388 |
Basic Materials | 1.070 | 1.946 |
Real Estate | 0.400 | 1.570 |
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 | 45.61 | 8,230.00 | +0.08% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 42.48 | 888.80 | -0.97% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 6.03 | 866.37 | +0.11% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 4.87 | 8,007.18 | +0.01% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.94 | 63.710 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-C | 47.76B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas C0-A | 46.9B | 3.66 | 10.82 | - | ||
BLK Ciclos de Vida 4 C0-D | 8.96B | 3.02 | 6.66 | 5.91 | ||
BLK Ciclos de Vida 4 A | 8.96B | 3.32 | 7.60 | 6.83 |
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