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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.030 | 19.790 | 0.760 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 80.770 | 80.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 18.981 |
Price to Book | 4.434 | 2.576 |
Price to Sales | 3.100 | 1.718 |
Price to Cash Flow | 14.803 | 10.095 |
Dividend Yield | 1.377 | 3.350 |
5 Years Earnings Growth | 10.222 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.730 | 18.842 |
Financial Services | 13.570 | 16.255 |
Consumer Cyclical | 10.690 | 10.297 |
Communication Services | 10.010 | 9.533 |
Healthcare | 9.080 | 6.861 |
Industrials | 7.660 | 10.271 |
Consumer Defensive | 5.200 | 19.435 |
Energy | 3.030 | 6.844 |
Utilities | 2.360 | 2.140 |
Real Estate | 1.990 | 4.879 |
Basic Materials | 1.680 | 9.219 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 34.76 | 8,871.00 | +0.07% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.88 | 8,510.50 | +0.03% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 9.94 | 886.77 | +0.04% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.94 | 905.22 | +0.18% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.94 | 926.50 | +0.11% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 9.92 | 5,976.00 | -0.15% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.94 | 7,364.06 | +0.29% | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 0.49 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.20 | 1,608.97 | +0.09% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 391.36B | 5.93 | 10.86 | 7.21 | ||
Fondo Deuda CP 1 B | 391.36B | 4.66 | 8.90 | 5.38 | ||
Fondo Deuda CP 1 C | 391.36B | 4.71 | 8.97 | 5.47 | ||
Fondo Deuda CP 1 F | 391.36B | 5.83 | 10.75 | - | ||
Fondo Deuda CP 1 GB | 391.36B | 5.51 | 10.27 | - |
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