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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 17.070 | 1.020 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 83.730 | 83.730 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.977 | 18.111 |
Price to Book | 4.054 | 2.415 |
Price to Sales | 2.711 | 1.591 |
Price to Cash Flow | 13.844 | 9.512 |
Dividend Yield | 1.536 | 2.629 |
5 Years Earnings Growth | 9.918 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 17.525 |
Financial Services | 14.040 | 16.240 |
Healthcare | 10.840 | 7.471 |
Consumer Cyclical | 10.400 | 10.213 |
Communication Services | 9.460 | 9.070 |
Industrials | 7.660 | 10.628 |
Consumer Defensive | 6.150 | 20.358 |
Energy | 3.180 | 6.837 |
Utilities | 2.560 | 2.396 |
Real Estate | 2.250 | 5.169 |
Basic Materials | 1.770 | 9.245 |
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 | 30.71 | 8,636.00 | +0.01% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.83 | 8,243.51 | -0.23% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 13.89 | 5,663.64 | -0.36% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.90 | 874.50 | -0.02% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.89 | 898.50 | -0.06% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 9.88 | 819.33 | +0.14% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.95 | 6,898.28 | -0.49% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.75 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.20 | 1,410.84 | +0.62% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 P | 380.65B | 3.17 | 9.11 | 5.55 | ||
Fondo Deuda CP 1 PV | 380.65B | 3.30 | 9.44 | 5.86 | ||
Fondo Deuda CP 1 TNC | 380.65B | 4.03 | 11.13 | 7.17 | ||
Fondo Deuda CP 1 UHN | 380.65B | 3.61 | 10.22 | 6.54 | ||
Fondo Deuda CP 1 A | 380.65B | 3.86 | 10.86 | 7.07 |
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