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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 | 18.986 |
Price to Book | 4.434 | 2.576 |
Price to Sales | 3.100 | 1.719 |
Price to Cash Flow | 14.803 | 10.113 |
Dividend Yield | 1.377 | 3.349 |
5 Years Earnings Growth | 10.222 | 11.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.730 | 18.831 |
Financial Services | 13.570 | 16.280 |
Consumer Cyclical | 10.690 | 10.301 |
Communication Services | 10.010 | 9.534 |
Healthcare | 9.080 | 6.862 |
Industrials | 7.660 | 10.265 |
Consumer Defensive | 5.200 | 19.412 |
Energy | 3.030 | 6.845 |
Utilities | 2.360 | 2.139 |
Real Estate | 1.990 | 4.874 |
Basic Materials | 1.680 | 9.234 |
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 | 8,878.08 | -0.04% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 19.88 | 8,529.98 | +0.18% | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 9.94 | 883.44 | -0.25% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 9.94 | 904.00 | -0.15% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.94 | 927.00 | -0.02% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 9.92 | 6,015.00 | +0.74% | |
iShares $ Corp Bond UCITS MXN Hedged (Acc) | IE00BLF5J438 | 4.94 | 7,340.00 | -0.34% | |
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 | 1,578.00 | -2.00% | |
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 | 391.36B | 5.34 | 9.09 | 5.71 | ||
Fondo Deuda CP 1 PV | 391.36B | 5.58 | 9.42 | 6.02 | ||
Fondo Deuda CP 1 TNC | 391.36B | 6.95 | 11.16 | 7.35 | ||
Fondo Deuda CP 1 UHN | 391.36B | 6.16 | 10.20 | 6.72 | ||
Fondo Deuda CP 1 A | 391.36B | 6.63 | 10.85 | 7.26 |
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