
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 2.340 | 1.260 |
Shares | 60.580 | 60.580 | 0.000 |
Bonds | 38.200 | 38.200 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 17.993 |
Price to Book | 2.464 | 2.459 |
Price to Sales | 1.728 | 2.007 |
Price to Cash Flow | 10.577 | 9.460 |
Dividend Yield | 2.261 | 2.609 |
5 Years Earnings Growth | 10.792 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.970 | 23.707 |
Financial Services | 16.500 | 14.390 |
Industrials | 12.110 | 13.031 |
Consumer Cyclical | 11.290 | 12.581 |
Healthcare | 9.860 | 10.679 |
Communication Services | 8.220 | 9.770 |
Consumer Defensive | 5.630 | 10.472 |
Energy | 4.690 | 3.675 |
Basic Materials | 3.370 | 11.943 |
Real Estate | 1.280 | 7.412 |
Utilities | 1.080 | 11.466 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond UCITS Hedged Acc | IE00BZ043R46 | 19.81 | 5.64 | -0.18% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 13.63 | 119.83 | -0.31% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 10.37 | 30.080 | +0.69% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 6.08 | 6.87 | 0.00% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 4.32 | 9.255 | -0.33% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 4.28 | 12.05 | -0.08% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 3.94 | 12.938 | -0.54% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 3.72 | 2,428.61 | 0.00% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 3.36 | 13.112 | +0.17% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.22 | 15,869.0 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 421.02B | 3.12 | 10.78 | 6.93 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 421.02B | 3.02 | 10.46 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 421.02B | 3.22 | 10.92 | 7.43 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 421.02B | 3.16 | 10.70 | 7.25 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 421.02B | 3.04 | 10.31 | 6.91 |
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