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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 7.030 | 0.680 |
Shares | 0.890 | 0.890 | 0.000 |
Bonds | 92.660 | 92.660 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.975 | 24.347 |
Price to Book | 2.612 | 2.977 |
Price to Sales | 1.516 | 2.683 |
Price to Cash Flow | 10.014 | 14.934 |
Dividend Yield | 2.414 | 3.341 |
5 Years Earnings Growth | 9.425 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 26.039 |
Financial Services | 16.410 | 20.677 |
Healthcare | 15.230 | 12.344 |
Communication Services | 12.960 | 9.668 |
Consumer Defensive | 11.120 | 15.855 |
Industrials | 9.440 | 8.422 |
Utilities | 6.280 | 23.054 |
Consumer Cyclical | 5.610 | 8.447 |
Energy | 2.660 | 3.245 |
Basic Materials | 1.110 | 1.962 |
Real Estate | 0.410 | 1.575 |
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 | 45.93 | 8,229.37 | +0.05% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 42.23 | 897.92 | +0.49% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 5.98 | 877.57 | +0.87% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 4.99 | 8,024.77 | +0.00% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.89 | 63.880 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-B | 47.76B | 3.31 | 9.78 | - | ||
BLK Materias Primas C0-A | 47.76B | 3.66 | 10.82 | - | ||
BLK Ciclos de Vida 4 A | 8.96B | 3.32 | 7.60 | 6.83 | ||
BLK Ciclos de Vida 4 C0-A | 8.96B | 3.32 | 7.60 | 6.74 |
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