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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.330 | 27.000 | 10.670 |
| Shares | 28.510 | 29.020 | 0.510 |
| Bonds | 54.470 | 54.470 | 0.000 |
| Other | 0.690 | 0.710 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.620 | 18.575 |
| Price to Book | 2.884 | 3.164 |
| Price to Sales | 2.072 | 2.326 |
| Price to Cash Flow | 12.001 | 12.381 |
| Dividend Yield | 2.189 | 2.048 |
| 5 Years Earnings Growth | 9.369 | 10.370 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.850 | 27.580 |
| Financial Services | 16.000 | 14.027 |
| Industrials | 11.400 | 10.875 |
| Communication Services | 9.740 | 10.076 |
| Consumer Defensive | 9.460 | 8.531 |
| Consumer Cyclical | 9.030 | 8.853 |
| Basic Materials | 6.930 | 6.819 |
| Healthcare | 6.420 | 7.036 |
| Energy | 2.470 | 2.222 |
| Utilities | 2.030 | 1.904 |
| Real Estate | 1.680 | 3.282 |
Number of long holdings: 66
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 16.50 | 6,636.00 | +0.04% | |
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 12.30 | 8,917.58 | +0.02% | |
| iShares $ TIPS 0-5 UCITS MXN Hedged (Acc) | IE000AKFKBQ9 | 10.66 | 7,300.00 | 0.00% | |
| iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 9.39 | 8,299.88 | +0.02% | |
| BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 6.49 | 3.584 | +0.02% | |
| iShares NAFTRAC | MX1BNA060014 | 4.98 | 62.55 | -0.14% | |
| Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 4.96 | 6.282 | -0.48% | |
| iShares Core S&P 500 ETF | - | 4.75 | - | - | |
| Mexico (United Mexican States) | MX0MGO0001F1 | 3.99 | - | - | |
| Mexico (United Mexican States) | MX0MGO0000H9 | 3.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK PEG Balanceado A | 24.65B | 8.28 | 11.70 | 8.09 | ||
| BLK PEG Balanceado B2A | 24.65B | 6.37 | 9.03 | 5.49 | ||
| 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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