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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.300 | 26.810 | 0.510 |
Shares | 0.920 | 0.920 | 0.000 |
Bonds | 72.790 | 72.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.821 | 23.480 |
Price to Book | 2.593 | 3.188 |
Price to Sales | 1.469 | 2.697 |
Price to Cash Flow | 9.896 | 14.786 |
Dividend Yield | 2.422 | 3.359 |
5 Years Earnings Growth | 7.723 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 27.025 |
Healthcare | 14.990 | 11.656 |
Financial Services | 14.460 | 20.593 |
Communication Services | 12.730 | 9.927 |
Consumer Defensive | 11.710 | 18.939 |
Industrials | 9.500 | 7.981 |
Utilities | 7.290 | 20.425 |
Consumer Cyclical | 5.300 | 8.270 |
Energy | 2.850 | 2.970 |
Basic Materials | 1.110 | 2.028 |
Real Estate | 0.610 | 1.471 |
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 | 45.60 | 8,384.25 | +0.50% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 26.54 | 911.66 | -0.03% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 24.94 | 8,137.48 | -0.06% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 1.98 | 888.45 | +0.22% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.92 | 62.010 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 51.99B | 5.07 | 11.33 | 4.59 | ||
BLK Materias Primas B1-C | 51.99B | 4.31 | 9.90 | 2.85 | ||
BLK Materias Primas C0-A | 51.99B | 5.07 | 11.33 | - | ||
BLK Ciclos de Vida 4 A | 9.34B | 6.99 | 10.79 | 7.26 | ||
BLK Ciclos de Vida 4 C0-A | 9.34B | 6.99 | 10.79 | 7.17 |
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