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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 49.800 | 54.790 | 4.990 |
| Shares | 0.140 | 0.140 | 0.000 |
| Bonds | 50.060 | 50.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.394 | 22.907 |
| Price to Book | 2.667 | 3.280 |
| Price to Sales | 1.506 | 2.557 |
| Price to Cash Flow | 9.809 | 14.303 |
| Dividend Yield | 2.400 | 3.373 |
| 5 Years Earnings Growth | 7.534 | 11.309 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.840 | 28.012 |
| Healthcare | 14.780 | 10.842 |
| Financial Services | 13.670 | 20.259 |
| Communication Services | 12.770 | 10.202 |
| Consumer Defensive | 10.920 | 22.065 |
| Industrials | 8.910 | 7.377 |
| Utilities | 7.330 | 16.243 |
| Consumer Cyclical | 5.770 | 8.482 |
| Energy | 3.540 | 3.307 |
| Basic Materials | 0.930 | 1.999 |
| Real Estate | 0.530 | 1.558 |
Number of long holdings: 7
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 52.10 | 8,299.88 | +0.00% | |
| iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 26.32 | 932.30 | +0.23% | |
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.91 | 8,551.41 | -0.04% | |
| iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 1.43 | 6,009.68 | -0.15% | |
| iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 61.830 | -0.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas C0-A | 56.21B | 7.20 | 11.33 | - | ||
| BLK Materias Primas A | 56.21B | 7.20 | 11.33 | 5.40 | ||
| BLK Materias Primas B1-C | 56.21B | 6.04 | 9.88 | 3.68 | ||
| BLK Bienes Raices Mexico B2-A | 10.63B | 8.35 | 22.70 | 6.59 | ||
| BLK Bienes Raices Mexico A | 10.63B | 10.32 | 25.71 | 8.73 |
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