
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.350 | 14.180 | 0.830 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 86.400 | 86.400 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 17.916 |
Price to Book | 4.102 | 2.404 |
Price to Sales | 2.741 | 1.584 |
Price to Cash Flow | 14.072 | 9.609 |
Dividend Yield | 1.515 | 2.637 |
5 Years Earnings Growth | 10.329 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 17.453 |
Financial Services | 14.210 | 16.287 |
Healthcare | 11.190 | 7.517 |
Consumer Cyclical | 10.350 | 10.203 |
Communication Services | 9.330 | 8.963 |
Industrials | 7.460 | 10.553 |
Consumer Defensive | 6.040 | 20.291 |
Energy | 3.660 | 6.965 |
Utilities | 2.720 | 2.263 |
Real Estate | 2.260 | 5.172 |
Basic Materials | 1.780 | 9.371 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 33.56 | 893.59 | +0.40% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 22.72 | 8,543.09 | -0.01% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 9.97 | 5,647.52 | 0.00% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.89 | 867.00 | +0.65% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 9.88 | 781.71 | -0.16% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 7.91 | 8,180.46 | -0.09% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.98 | 6,799.50 | -0.33% | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.92 | - | - | |
iShares VII PLC - iShares Core S&P 500 UCITS MXN H | IE00BL3J3G74 | 0.17 | 1,286.75 | +0.95% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 UHN | 381.61B | 2.24 | 10.11 | 6.44 | ||
Fondo Deuda CP 1 A | 381.61B | 2.39 | 10.75 | 6.96 | ||
Fondo Deuda CP 1 B | 381.61B | 1.93 | 8.80 | 5.15 | ||
Fondo Deuda CP 1 C | 381.61B | 1.94 | 8.86 | 5.25 | ||
Fondo Deuda CP 1 F | 381.61B | 2.35 | 10.65 | - |
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