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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.200 | 38.030 | 15.830 |
| Shares | 27.050 | 27.520 | 0.470 |
| Bonds | 50.090 | 50.090 | 0.000 |
| Other | 0.670 | 0.690 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.421 | 18.614 |
| Price to Book | 2.802 | 3.160 |
| Price to Sales | 2.003 | 2.322 |
| Price to Cash Flow | 11.649 | 12.362 |
| Dividend Yield | 2.242 | 2.051 |
| 5 Years Earnings Growth | 9.743 | 10.389 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.710 | 27.524 |
| Financial Services | 16.300 | 14.043 |
| Industrials | 11.660 | 10.887 |
| Consumer Defensive | 9.430 | 8.529 |
| Communication Services | 9.380 | 10.059 |
| Consumer Cyclical | 8.870 | 8.845 |
| Basic Materials | 7.250 | 6.835 |
| Healthcare | 6.880 | 7.060 |
| Energy | 2.620 | 2.230 |
| Utilities | 2.090 | 1.907 |
| Real Estate | 1.800 | 3.288 |
Number of long holdings: 53
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 15.99 | 6,639.00 | -0.35% | |
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 15.09 | 8,912.64 | +0.11% | |
| iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 10.40 | 7,300.00 | +0.14% | |
| iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 9.65 | 8,279.76 | +0.08% | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 8.26 | 3.579 | +0.02% | |
| Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 4.85 | 6.156 | +0.28% | |
| iShares NAFTRAC | MX1BNA060014 | 4.81 | 61.10 | -0.65% | |
| iShares Core S&P 500 ETF | - | 4.59 | - | - | |
| Mexico (United Mexican States) | MX0MGO0001F1 | 4.01 | - | - | |
| Mexico (United Mexican States) | MX0MGO0000H9 | 3.93 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK PEG Balanceado A | 24.65B | 8.28 | 11.70 | 8.09 | ||
| BLK PEG Balanceado M2A | 24.65B | 6.41 | 9.13 | - | ||
| BLK Acciones Internacional I A | 13.88B | 3.48 | 18.91 | 11.96 | ||
| BLK Acciones Internacional I C0-A | 13.88B | 3.48 | 18.92 | - | ||
| Citiacciones Flexible A | 13.87B | 2.34 | 4.06 | 3.23 |
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