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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.250 | 0.410 | 0.160 |
| Shares | 49.920 | 49.920 | 0.000 |
| Bonds | 49.820 | 49.820 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.083 | 17.432 |
| Price to Book | 3.420 | 2.738 |
| Price to Sales | 2.531 | 2.058 |
| Price to Cash Flow | 12.378 | 10.073 |
| Dividend Yield | 1.860 | 2.529 |
| 5 Years Earnings Growth | 8.402 | 10.674 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.190 | 25.030 |
| Financial Services | 17.580 | 14.392 |
| Industrials | 11.590 | 13.427 |
| Consumer Cyclical | 10.380 | 12.204 |
| Communication Services | 9.400 | 9.367 |
| Healthcare | 7.810 | 10.940 |
| Consumer Defensive | 4.860 | 11.238 |
| Basic Materials | 3.230 | 11.571 |
| Energy | 3.020 | 3.367 |
| Real Estate | 1.620 | 6.992 |
| Utilities | 1.310 | 9.421 |
Number of long holdings: 195
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 39.68 | 5.87 | -0.02% | |
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 9.02 | 5.57 | 0.08% | |
| NVIDIA | US67066G1040 | 2.84 | 190.66 | +2.36% | |
| Microsoft | US5949181045 | 2.78 | 532.42 | +1.68% | |
| iShares MSCI Japan ETF | - | 2.52 | - | - | |
| Apple | US0378331005 | 2.34 | 265.61 | +1.06% | |
| iShares MSCI World ETF | - | 2.00 | - | - | |
| Amazon.com | US0231351067 | 1.62 | 227.77 | +1.59% | |
| JPMorgan | US46625H1005 | 1.07 | 302.75 | +0.77% | |
| iShares High Yield Bond Factor | US46435G2509 | 1.00 | 47.78 | +0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas A | 56.21B | 7.20 | 11.33 | 5.40 | ||
| BLK Materias Primas B1-B | 56.21B | 6.37 | 10.26 | - | ||
| BLK Materias Primas B1-C | 56.21B | 6.04 | 9.88 | 3.68 | ||
| BLK Materias Primas C0-A | 56.21B | 7.20 | 11.33 | - | ||
| BLK Bienes Raices Mexico A | 10.63B | 10.32 | 25.71 | 8.73 |
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