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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.060 | 24.810 | 1.750 |
Shares | 0.940 | 0.940 | 0.000 |
Bonds | 76.000 | 76.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.939 | 23.234 |
Price to Book | 2.625 | 3.113 |
Price to Sales | 1.478 | 2.655 |
Price to Cash Flow | 9.934 | 14.557 |
Dividend Yield | 2.391 | 3.371 |
5 Years Earnings Growth | 7.618 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 26.297 |
Healthcare | 14.810 | 11.777 |
Financial Services | 14.670 | 20.825 |
Communication Services | 12.710 | 9.837 |
Consumer Defensive | 11.890 | 19.144 |
Industrials | 9.640 | 8.012 |
Utilities | 7.420 | 20.492 |
Consumer Cyclical | 5.420 | 8.359 |
Energy | 2.730 | 2.962 |
Basic Materials | 1.110 | 2.059 |
Real Estate | 0.580 | 1.508 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 45.65 | 8,290.06 | -0.36% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 28.80 | 902.42 | +0.38% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 21.74 | 8,083.30 | +0.08% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.72 | 879.00 | -0.34% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.94 | 62.050 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 50.79B | 4.14 | 10.65 | 4.75 | ||
BLK Materias Primas B1-B | 50.79B | 3.69 | 9.61 | - | ||
BLK Materias Primas B1-C | 50.79B | 3.52 | 9.24 | 3.01 | ||
BLK Ciclos de Vida 4 A | 9.31B | 6.38 | 9.16 | 7.18 | ||
BLK Ciclos de Vida 4 C0-A | 9.31B | 6.38 | 9.16 | 7.09 |
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