Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.940 | 28.660 | 9.720 |
| Shares | 28.630 | 29.370 | 0.740 |
| Bonds | 52.400 | 52.400 | 0.000 |
| Other | 0.030 | 0.060 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.550 | 18.402 |
| Price to Book | 2.920 | 3.179 |
| Price to Sales | 2.097 | 2.366 |
| Price to Cash Flow | 12.601 | 12.791 |
| Dividend Yield | 2.095 | 1.987 |
| 5 Years Earnings Growth | 9.441 | 10.460 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.190 | 28.537 |
| Financial Services | 15.460 | 13.645 |
| Industrials | 11.360 | 10.734 |
| Communication Services | 9.580 | 10.023 |
| Consumer Defensive | 9.160 | 8.466 |
| Consumer Cyclical | 9.080 | 8.786 |
| Healthcare | 6.580 | 6.917 |
| Basic Materials | 6.430 | 6.812 |
| Energy | 2.430 | 2.161 |
| Utilities | 2.100 | 1.901 |
| Real Estate | 1.630 | 3.221 |
Number of long holdings: 70
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.08 | 6,686.34 | +0.12% | |
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 11.98 | 8,976.65 | +0.03% | |
| iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 10.35 | 7,248.87 | 0.00% | |
| iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 9.72 | 8,348.18 | 0.00% | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.42 | 3.605 | +0.02% | |
| Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 4.97 | 6.178 | -0.35% | |
| iShares NAFTRAC | MX1BNA060014 | 4.80 | 63.48 | -0.35% | |
| iShares Core S&P 500 ETF | - | 4.77 | - | - | |
| Mexico (United Mexican States) | MX0MGO0000H9 | 3.91 | - | - | |
| Mexico (United Mexican States) | MX0MGO0001F1 | 3.91 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK PEG Balanceado B2A | 25.47B | 7.64 | 9.09 | 5.33 | ||
| BLK PEG Balanceado M2A | 25.47B | 7.68 | 9.19 | 5.44 | ||
| BLK Acciones Internacional I A | 14.32B | 7.07 | 18.52 | 11.57 | ||
| BLK Acciones Internacional I C0-A | 14.32B | 7.07 | 18.53 | - | ||
| Citiacciones Flexible A | 13.89B | 3.93 | 3.21 | 2.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review